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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
Loss on liquidation of subsidiaries general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration59000000JPY
Extraordinary lossCurrentYTDDuration64000000JPY
Income before income taxesPrior1YTDDuration4100000000JPY
Income before income taxesCurrentYTDDuration71000000JPY
Income taxes currentPrior1YTDDuration1256000000JPY
Income taxes currentCurrentYTDDuration136000000JPY
Income taxes deferredPrior1YTDDuration-15000000JPY
Income taxes deferredCurrentYTDDuration-56000000JPY
Income taxesPrior1YTDDuration1240000000JPY
Income taxesCurrentYTDDuration79000000JPY
Profit lossPrior1YTDDuration2859000000JPY
Profit lossCurrentYTDDuration-8000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2829000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-29000000JPY
Profit lossPrior1YTDDuration2859000000JPY
Profit lossCurrentYTDDuration-8000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration148000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration26000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration215000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration182000000JPY
Other comprehensive incomePrior1YTDDuration47000000JPY
Other comprehensive incomeCurrentYTDDuration551000000JPY
Comprehensive incomePrior1YTDDuration2907000000JPY
Comprehensive incomeCurrentYTDDuration542000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2877000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration521000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration29000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration4100000000JPY
Income before income taxesCurrentYTDDuration71000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1568000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1630000000JPY
Impairment loss ope cfPrior1YTDDuration26000000JPY
Impairment loss ope cfCurrentYTDDuration29000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-45000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-42000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-31000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration157000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration16000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration7000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration23000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration102000000JPY

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