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 |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 510000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 650000000 | JPY |
| Non operating income | Prior1YTDDuration | 2324000000 | JPY |
| Non operating income | CurrentYTDDuration | 3438000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 356000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 367000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 149000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 163000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 289000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 177000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 795000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 708000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13753000000 | JPY |
| Ordinary income | CurrentYTDDuration | 17111000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 47000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 52000000 | JPY |
| Grant in aid ei | Prior1YTDDuration | 922000000 | JPY |
| Grant in aid ei | CurrentYTDDuration | 375000000 | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 972000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 441000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 475000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 658000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 479000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 610000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 20000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 305000000 | JPY |
| Other el | Prior1YTDDuration | 247000000 | JPY |
| Other el | CurrentYTDDuration | 182000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1222000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1756000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13503000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15796000000 | JPY |
| Income taxes | Prior1YTDDuration | 5554000000 | JPY |
| Income taxes | CurrentYTDDuration | 5673000000 | JPY |
| Profit loss | Prior1YTDDuration | 7949000000 | JPY |
| Profit loss | CurrentYTDDuration | 10122000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 712000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1099000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7237000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9023000000 | JPY |
| Profit loss | Prior1YTDDuration | 7949000000 | JPY |
| Profit loss | CurrentYTDDuration | 10122000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 305000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -793000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 720000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2529000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1442000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1047000000 | 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 |