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 |
|---|---|---|---|
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 1690000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -491000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -328000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7427000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7167000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 173000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 111000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1033000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -814000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 148000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 124000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6711000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6585000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 507000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 196000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 448000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2227000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2838000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -109000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -85000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1828000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2278000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -155000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -75000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -90000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -190000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -120000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -384000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -768000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -205000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -220000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1045000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1385000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 142000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 293000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3978000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3215000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12575000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14364000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16553000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17580000000 | 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 |