Quarterly report · Q2
2206.TEDINET S100OV66
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥338.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥365.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥356.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥343.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥115.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥251.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥241.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥234.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.36 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.54 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-06-30 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥612m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00373-000Confectioneriesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥31.9bn |
| jpcrp040300-q2r_E00373-000Confectioneriesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q2r_E00373-000Confectioneriesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥352m |
| jpcrp040300-q2r_E00373-000Confectioneriesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E00373-000Food Ingredientsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E00373-000Food Ingredientsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E00373-000Food Ingredientsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥322m |
| jpcrp040300-q2r_E00373-000Food Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥33.0bn |
| jpcrp040300-q2r_E00373-000Food Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥33.0bn |
| jpcrp040300-q2r_E00373-000Food Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E00373-000Food Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q2r_E00373-000Ice Creamreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥35.8bn |
| jpcrp040300-q2r_E00373-000Ice Creamreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥35.8bn |
| jpcrp040300-q2r_E00373-000Ice Creamreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E00373-000Ice Creamreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥645m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥130.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥130.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥495m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥139.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥645m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00373-000Confectioneriesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥39.3bn |
| jpcrp040300-q2r_E00373-000Confectioneriesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥39.0bn |
| jpcrp040300-q2r_E00373-000Confectioneriesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥313m |
| jpcrp040300-q2r_E00373-000Confectioneriesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00373-000Food Ingredientsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E00373-000Food Ingredientsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E00373-000Food Ingredientsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00373-000Food Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E00373-000Food Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E00373-000Food Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E00373-000Food Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00373-000Ice Creamreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥39.5bn |
| jpcrp040300-q2r_E00373-000Ice Creamreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥39.5bn |
| jpcrp040300-q2r_E00373-000Ice Creamreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q2r_E00373-000Ice Creamreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥558m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥151.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥151.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥468m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥166.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥160.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 1030000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 912000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17320000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30314000000 | JPY |
| Non controlling interests | Prior1YearInstant | 386000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 419000000 | JPY |
| Net assets | Prior1YearInstant | 241177000000 | JPY |
| Net assets | CurrentQuarterInstant | 250959000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 356745000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 365007000000 | JPY |
| Net sales | Prior1YTDDuration | 160300000000 | JPY |
| Net sales | CurrentYTDDuration | 139147000000 | JPY |
| Cost of sales | Prior1YTDDuration | 83582000000 | JPY |
| Cost of sales | CurrentYTDDuration | 87696000000 | JPY |
| Gross profit | Prior1YTDDuration | 76717000000 | JPY |
| Gross profit | CurrentYTDDuration | 51451000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 15172000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 12740000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 19803000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 3928000000 | JPY |
| Provision for promotion expenses sga | Prior1YTDDuration | 3625000000 | JPY |
| Provision for promotion expenses sga | CurrentYTDDuration | － | JPY |
| Advertising expenses sga | Prior1YTDDuration | 4380000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 3753000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 234000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 128000000 | JPY |
| Other sga | Prior1YTDDuration | 23528000000 | JPY |
| Other sga | CurrentYTDDuration | 24023000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 66745000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 44574000000 | JPY |
| Operating income | Prior1YTDDuration | 9971000000 | JPY |
| Operating income | CurrentYTDDuration | 6877000000 | JPY |
| Interest income noi | Prior1YTDDuration | 170000000 | JPY |
| Interest income noi | CurrentYTDDuration | 188000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 333000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 365000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 43000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 317000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 416000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 278000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 262000000 | JPY |
| Other noi | Prior1YTDDuration | 665000000 | JPY |
| Other noi | CurrentYTDDuration | 832000000 | JPY |
| Non operating income | Prior1YTDDuration | 1809000000 | JPY |
| Non operating income | CurrentYTDDuration | 2065000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 55000000 | 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 |
| 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 |