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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥243.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥124.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥945m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥928m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥928m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.0bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124.2bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥767m |
| jpcrp040300-q2r_E30728-000Feedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥201m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥144.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥143.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥768m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥144.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥928m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥631m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥631m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥98.2bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥97.6bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E30728-000Feedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥164m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥117.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥116.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥532m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥117.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4360000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4035000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 645000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1041000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -931000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -56000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -492000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -478000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -69000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -66000000 | JPY |
| Commisson fee paid fin cf | Prior1YTDDuration | － | JPY |
| Commisson fee paid fin cf | CurrentYTDDuration | -73000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -731000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2629000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 12755000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 919000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1052000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2830000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3444000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3749000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4497000000 | JPY |
| Freightage and loading expenses sga | Prior1YTDDuration | 3211000000 | JPY |
| Freightage and loading expenses sga | CurrentYTDDuration | 3331000000 | JPY |
| Contribution to feed price stabilization fund sga | Prior1YTDDuration | 672000000 | JPY |
| Contribution to feed price stabilization fund sga | CurrentYTDDuration | 2155000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2201000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2135000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 488000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 447000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 115000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 134000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -30000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 159000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 26000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30728-000FeedReportableSegmentsMember | 97641000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30728-000FoodBusinessReportableSegmentsMember | 19005000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 116646000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117858000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 117858000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30728-000FeedReportableSegmentsMember | 531000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30728-000FoodBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 532000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |