Tokyo Tape
Sign in
← Feed One

Quarterly report · Q2

2060.TEDINET S100PHTC
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥144.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥243.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥117.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥99m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥103m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥71m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥29m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥8m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥124.6bnat 2022-09-30Cons.Assets
Total assets¥108.5bnat 2022-03-31Cons.Assets
Total assets¥107.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥63.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥44.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥945m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥952m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥208m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥928m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥928m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue2022-04-01 → 2022-09-30¥125.0bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue external2022-04-01 → 2022-09-30¥124.2bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥767m
jpcrp040300-q2r_E30728-000Feedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E30728-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥201m
—segment totalrevenue2022-04-01 → 2022-09-30¥144.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥143.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥768m
—segment totalsegment profit2022-04-01 → 2022-09-30¥974m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥145.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥144.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥928m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥138m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥631m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥631m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue2021-04-01 → 2021-09-30¥98.2bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue external2021-04-01 → 2021-09-30¥97.6bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥531m
jpcrp040300-q2r_E30728-000Feedreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E30728-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥164m
—segment totalrevenue2021-04-01 → 2021-09-30¥117.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥116.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥532m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥118.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥117.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 558
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant108504000000JPY
Liabilities and net assetsCurrentQuarterInstant124574000000JPY
Net salesPrior1YTDDuration117858000000JPY
Net salesCurrentYTDDuration144890000000JPY
Cost of salesPrior1YTDDuration105656000000JPY
Cost of salesCurrentYTDDuration134386000000JPY
Gross profitPrior1YTDDuration12202000000JPY
Gross profitCurrentYTDDuration10504000000JPY
Selling general and administrative expensesPrior1YTDDuration8797000000JPY
Selling general and administrative expensesCurrentYTDDuration10603000000JPY
Operating incomePrior1YTDDuration3404000000JPY
Operating incomeCurrentYTDDuration-99000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration104000000JPY
Dividends income noiCurrentYTDDuration104000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration45000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration42000000JPY
Stockpile storage revenue noiPrior1YTDDuration71000000JPY
Stockpile storage revenue noiCurrentYTDDuration68000000JPY
Subsidy income noiPrior1YTDDuration268000000JPY
Subsidy income noiCurrentYTDDuration96000000JPY
Other noiPrior1YTDDuration116000000JPY
Other noiCurrentYTDDuration78000000JPY
Non operating incomePrior1YTDDuration615000000JPY
Non operating incomeCurrentYTDDuration395000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration63000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration70000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration58000000JPY
Non operating expensesPrior1YTDDuration106000000JPY
Non operating expensesCurrentYTDDuration192000000JPY
Ordinary incomePrior1YTDDuration3914000000JPY
Ordinary incomeCurrentYTDDuration103000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration32000000JPY
Gain on sales of investment securities eiPrior1YTDDuration45000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration196000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration245000000JPY
Extraordinary incomeCurrentYTDDuration32000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30000000JPY
Impairment loss elPrior1YTDDuration26000000JPY
Impairment loss elCurrentYTDDuration29000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass