Quarterly report · Q2
2211.TEDINET S100OVH2
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥866m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.76 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.97 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.11 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.62 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.9 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 46
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥279m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥519m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥32.9bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥32.6bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥281m |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥297m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥47.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥281m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥551m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥551m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥35.1bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥280m |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥443m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥49.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥48.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥280m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 876000000 | JPY |
| Other ca | CurrentQuarterInstant | 942000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -250000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -207000000 | JPY |
| Current assets | Prior1YearInstant | 37110000000 | JPY |
| Current assets | CurrentQuarterInstant | 36214000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6995000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8013000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9732000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10494000000 | JPY |
| Land | Prior1YearInstant | 5243000000 | JPY |
| Land | CurrentQuarterInstant | 6044000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 633000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 538000000 | JPY |
| Other net ppe | Prior1YearInstant | 2938000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4605000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25544000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29696000000 | JPY |
| Other ia | Prior1YearInstant | 1693000000 | JPY |
| Other ia | CurrentQuarterInstant | 1701000000 | JPY |
| Intangible assets | Prior1YearInstant | 1693000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1701000000 | JPY |
| Investment securities | Prior1YearInstant | 6842000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5925000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1452000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1274000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2082000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2063000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 308000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 383000000 | JPY |
| Other ioa | Prior1YearInstant | 818000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1072000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -131000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -128000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11372000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10591000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38610000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41989000000 | JPY |
| Assets | Prior1YearInstant | 75720000000 | JPY |
| Assets | CurrentQuarterInstant | 78204000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6311000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6650000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1068000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 992000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 213000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 170000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5878000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2611000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 1690000000 | 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 |