Quarterly report · Q2
2212.TEDINET S100OUI1
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥528.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.05T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥512.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥738.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥757.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥718.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥354.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥375.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥384.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥382.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥357.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥145.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥140.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.8bn | 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 | −¥21.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.64 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥24.6bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥18.3bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥496.4bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥492.0bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥14.7bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥556.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥528.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥27.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥14.1bn |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥24.2bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥6.3bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥17.9bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥25.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥25.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥271m |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥29.2bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥26.0bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥484.5bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥479.9bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13.1bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥537.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥512.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥25.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18777000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0900 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 18402000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0882 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12500000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 11062000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0530 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 9849000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 8165000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7780000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6501000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5430000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3946000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 102418000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4908 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11647600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2085360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208536000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 99260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 220282860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2085360 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11647600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11647600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11647600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11647600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0528 | |
| Cash and deposits | Prior1YearInstant | 138143000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 145689000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 114588000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 90911000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12034000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12764000000 | JPY |
| Work in process | Prior1YearInstant | 718000000 | JPY |
| Work in process | CurrentQuarterInstant | 1125000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11793000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10948000000 | 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 rounding |
| 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 |