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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
MetricValuePeriodScopeSource row
Revenue¥139.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥338.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥160.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥6.9bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥10.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥21.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥7.9bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥365.0bnat 2022-06-30Cons.Assets
Total assets¥356.7bnat 2021-12-31Cons.Assets
Total assets¥343.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥114.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥115.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥251.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥241.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥234.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥102.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥77.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥83.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥92.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.362022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.542021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.952021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-06-30Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥612m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue2022-01-01 → 2022-06-30¥31.9bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue external2022-01-01 → 2022-06-30¥31.6bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥352m
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentrevenue2022-01-01 → 2022-06-30¥24.6bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.6bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentsegment profit2022-01-01 → 2022-06-30−¥322m
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥33.0bn
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥33.0bn
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E00373-000Food Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥128m
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue2022-01-01 → 2022-06-30¥35.8bn
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue external2022-01-01 → 2022-06-30¥35.8bn
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥114m
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥645m
—segment totalrevenue2022-01-01 → 2022-06-30¥130.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥130.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥495m
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥145.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥139.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥645m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue2021-01-01 → 2021-06-30¥39.3bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue external2021-01-01 → 2021-06-30¥39.0bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥313m
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentrevenue2021-01-01 → 2021-06-30¥28.0bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentrevenue external2021-01-01 → 2021-06-30¥28.0bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥39.4bn
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥39.4bn
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E00373-000Food Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue2021-01-01 → 2021-06-30¥39.5bn
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue external2021-01-01 → 2021-06-30¥39.5bn
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥34m
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥5.2bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.1bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥118m
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥558m
—segment totalrevenue2021-01-01 → 2021-06-30¥151.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥151.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥468m
—segment totalsegment profit2021-01-01 → 2021-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥166.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥8.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 594
ItemContextValueUnit
Loss on retirement of noncurrent assets noePrior1YTDDuration74000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration71000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration9000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration256000000JPY
Provision for loss on guarantees noePrior1YTDDuration－JPY
Provision for loss on guarantees noeCurrentYTDDuration122000000JPY
Other noePrior1YTDDuration491000000JPY
Other noeCurrentYTDDuration425000000JPY
Non operating expensesPrior1YTDDuration594000000JPY
Non operating expensesCurrentYTDDuration977000000JPY
Ordinary incomePrior1YTDDuration11186000000JPY
Ordinary incomeCurrentYTDDuration7965000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration739000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration20000000JPY
Extraordinary incomePrior1YTDDuration739000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on sales of investment securities elPrior1YTDDuration40000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration－JPY
Loss on covid19 elCurrentYTDDuration476000000JPY
Extraordinary lossPrior1YTDDuration40000000JPY
Extraordinary lossCurrentYTDDuration476000000JPY
Income before income taxesPrior1YTDDuration11885000000JPY
Income before income taxesCurrentYTDDuration7510000000JPY
Income taxes currentPrior1YTDDuration3894000000JPY
Income taxes currentCurrentYTDDuration2753000000JPY
Income taxes deferredPrior1YTDDuration104000000JPY
Income taxes deferredCurrentYTDDuration21000000JPY
Income taxesPrior1YTDDuration3998000000JPY
Income taxesCurrentYTDDuration2775000000JPY
Profit lossPrior1YTDDuration7886000000JPY
Profit lossCurrentYTDDuration4734000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7880000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4723000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2473000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1974000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration452000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration812000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2831000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9689000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-56000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-117000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration185000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration665000000JPY
Other comprehensive incomePrior1YTDDuration5886000000JPY
Other comprehensive incomeCurrentYTDDuration13023000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass