Quarterly report · Q2
2201.TEDINET S100PJVD
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥181.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥204.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥214.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥216.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥131.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥552.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 54
| 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 | ¥786m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥686m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥686m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥400m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥94.5bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94.5bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥957m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥956m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥418m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥98.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥98.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥221m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥98.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥771m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥645m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥508m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89.8bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥67m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥952m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥952m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥440m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥93.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥93.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥189m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥94.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥93.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -273000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 42000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 53000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 146000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 734000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -100000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3328000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2284000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1641000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4697000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2919000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2447000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1062000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -405000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17174000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10335000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 469000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 183000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -516000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -9474000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 100000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17110000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1127000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -34000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -94000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10713000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6641000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 165000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 283000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -110000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -179000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10862000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6468000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -58000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7239000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4025000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4497000000 | 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 |
| 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 |