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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
MetricValuePeriodScopeSource row
Revenue¥528.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.05T2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥512.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥14.4bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥12.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥17.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥21.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥15.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13.5bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥7.9bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥738.3bnat 2022-06-30Cons.Assets
Total assets¥757.4bnat 2021-12-31Cons.Assets
Total assets¥718.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥354.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥375.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥384.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥382.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥357.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥145.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥138.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥140.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥133.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥139.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥102.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥48.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥57.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥48.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.8bn2021-01-01 → 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−¥21.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥432022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.62021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.82021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.642021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥24.6bn
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥6.3bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥18.3bn
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥27.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥27.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥277m
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥35.0bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥30.0bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.8bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥496.4bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥492.0bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥14.7bn
—segment totalrevenue2022-01-01 → 2022-06-30¥556.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥528.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥27.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥14.1bn
Otherother segmentsrevenue2021-01-01 → 2021-06-30¥24.2bn
Otherother segmentsrevenue external2021-01-01 → 2021-06-30¥6.3bn
Otherother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥17.9bn
Otherother segmentssegment profit2021-01-01 → 2021-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥25.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥25.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥271m
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥29.2bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥26.0bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3.2bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥2.2bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥484.5bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥479.9bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥13.1bn
—segment totalrevenue2021-01-01 → 2021-06-30¥537.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥512.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥25.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥12.0bn

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

All source rows · 596
ItemContextValueUnit
Other caPrior1YearInstant13093000000JPY
Other caCurrentQuarterInstant14017000000JPY
Allowance for doubtful accounts caPrior1YearInstant-387000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-344000000JPY
Current assetsPrior1YearInstant289984000000JPY
Current assetsCurrentQuarterInstant275113000000JPY
Buildings and structuresPrior1YearInstant406315000000JPY
Buildings and structuresCurrentQuarterInstant410728000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-297389000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-301255000000JPY
Buildings and structures netPrior1YearInstant108925000000JPY
Buildings and structures netCurrentQuarterInstant109473000000JPY
Machinery equipment and vehiclesPrior1YearInstant540592000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant546851000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-453690000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-463159000000JPY
Machinery equipment and vehicles netPrior1YearInstant86902000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant83691000000JPY
Tools furniture and fixturesPrior1YearInstant39220000000JPY
Tools furniture and fixturesCurrentQuarterInstant40359000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-31588000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-32456000000JPY
Tools furniture and fixtures netPrior1YearInstant7631000000JPY
Tools furniture and fixtures netCurrentQuarterInstant7903000000JPY
LandPrior1YearInstant113331000000JPY
LandCurrentQuarterInstant114149000000JPY
Lease assets ppePrior1YearInstant17436000000JPY
Lease assets ppeCurrentQuarterInstant18089000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-10656000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-11410000000JPY
Lease assets net ppePrior1YearInstant6779000000JPY
Lease assets net ppeCurrentQuarterInstant6679000000JPY
Construction in progressPrior1YearInstant4957000000JPY
Construction in progressCurrentQuarterInstant5222000000JPY
Property plant and equipmentPrior1YearInstant328527000000JPY
Property plant and equipmentCurrentQuarterInstant327119000000JPY
GoodwillPrior1YearInstant10764000000JPY
GoodwillCurrentQuarterInstant10420000000JPY
Other iaPrior1YearInstant11494000000JPY
Other iaCurrentQuarterInstant11833000000JPY
Intangible assetsPrior1YearInstant22258000000JPY
Intangible assetsCurrentQuarterInstant22254000000JPY
Investment securitiesPrior1YearInstant65219000000JPY
Investment securitiesCurrentQuarterInstant62986000000JPY
Long term loans receivablePrior1YearInstant877000000JPY
Long term loans receivableCurrentQuarterInstant879000000JPY
Net defined benefit assetPrior1YearInstant457000000JPY
Net defined benefit assetCurrentQuarterInstant541000000JPY
Deferred tax assetsPrior1YearInstant22309000000JPY
Deferred tax assetsCurrentQuarterInstant22331000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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