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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 ioaPrior1YearInstant30243000000JPY
Other ioaCurrentQuarterInstant29486000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2525000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2400000000JPY
Investments and other assetsPrior1YearInstant116581000000JPY
Investments and other assetsCurrentQuarterInstant113824000000JPY
Noncurrent assetsPrior1YearInstant467367000000JPY
Noncurrent assetsCurrentQuarterInstant463199000000JPY
AssetsPrior1YearInstant757352000000JPY
AssetsCurrentQuarterInstant738312000000JPY
Notes and accounts payable tradePrior1YearInstant76414000000JPY
Notes and accounts payable tradeCurrentQuarterInstant74787000000JPY
Short term loans payablePrior1YearInstant60913000000JPY
Short term loans payableCurrentQuarterInstant57946000000JPY
Lease obligations clPrior1YearInstant2942000000JPY
Lease obligations clCurrentQuarterInstant2927000000JPY
Income taxes payablePrior1YearInstant5793000000JPY
Income taxes payableCurrentQuarterInstant7207000000JPY
Accrued expensesPrior1YearInstant41634000000JPY
Accrued expensesCurrentQuarterInstant34779000000JPY
Provision for bonusesPrior1YearInstant4952000000JPY
Provision for bonusesCurrentQuarterInstant4772000000JPY
Provision for sales promotion expensesPrior1YearInstant1238000000JPY
Provision for sales promotion expensesCurrentQuarterInstant－JPY
Provision for loss on store closingPrior1YearInstant37000000JPY
Provision for loss on store closingCurrentQuarterInstant42000000JPY
Asset retirement obligations clPrior1YearInstant16000000JPY
Asset retirement obligations clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant41342000000JPY
Other clCurrentQuarterInstant37509000000JPY
Current liabilitiesPrior1YearInstant235286000000JPY
Current liabilitiesCurrentQuarterInstant219986000000JPY
Long term loans payablePrior1YearInstant29172000000JPY
Long term loans payableCurrentQuarterInstant24445000000JPY
Lease obligations nclPrior1YearInstant4831000000JPY
Lease obligations nclCurrentQuarterInstant4426000000JPY
Provision for directors retirement benefitsPrior1YearInstant4212000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4650000000JPY
Provision for loss on guaranteesPrior1YearInstant33000000JPY
Provision for loss on guaranteesCurrentQuarterInstant33000000JPY
Provision for environmental measures nclPrior1YearInstant－JPY
Provision for environmental measures nclCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant89943000000JPY
Net defined benefit liabilityCurrentQuarterInstant88553000000JPY
Asset retirement obligations nclPrior1YearInstant5043000000JPY
Asset retirement obligations nclCurrentQuarterInstant5023000000JPY
Other nclPrior1YearInstant6611000000JPY
Other nclCurrentQuarterInstant7004000000JPY
Noncurrent liabilitiesPrior1YearInstant139848000000JPY
Noncurrent liabilitiesCurrentQuarterInstant134139000000JPY

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