Quarterly report · Q2
2108.TEDINET S100PKLV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥981m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥652m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥981m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥652m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥92.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥613m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥489m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥850m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥558m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥98m |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥230m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥819m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥756m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥480m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥117m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥871m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥208m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥549m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥120m |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥27m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥828m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥765m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥474m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥203m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -21000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -171000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -216000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -32000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -313000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -340000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 53000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 53000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 43000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 675000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1001000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1347000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12389000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10367000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -117000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -98000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 971000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 783000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -6087000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -6768000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 115000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -238000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -26000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 2629000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 3572000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13413000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8173000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 313000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 340000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -70000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -59000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -262000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -857000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13395000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7597000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 680000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1010000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 776000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | 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 |
| 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 |