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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
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration2491000000JPY
Other comprehensive incomeCurrentYTDDuration2775000000JPY
Comprehensive incomePrior1YTDDuration10441000000JPY
Comprehensive incomeCurrentYTDDuration12897000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9381000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10690000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1059000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2207000000JPY
Income before income taxesPrior1YTDDuration13503000000JPY
Income before income taxesCurrentYTDDuration15796000000JPY
Depreciation and amortization ope cfPrior1YTDDuration17753000000JPY
Depreciation and amortization ope cfCurrentYTDDuration18919000000JPY
Impairment loss ope cfPrior1YTDDuration479000000JPY
Impairment loss ope cfCurrentYTDDuration610000000JPY
Amortization of goodwill ope cfPrior1YTDDuration770000000JPY
Amortization of goodwill ope cfCurrentYTDDuration789000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-27000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-186000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-230000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration782000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration24000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-24000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration366000000JPY
Interest and dividends income ope cfPrior1YTDDuration-788000000JPY
Interest and dividends income ope cfCurrentYTDDuration-809000000JPY
Proceeds from dividends income from equity method affiliate ope cfPrior1YTDDuration108000000JPY
Proceeds from dividends income from equity method affiliate ope cfCurrentYTDDuration72000000JPY
Interest expenses ope cfPrior1YTDDuration356000000JPY
Interest expenses ope cfCurrentYTDDuration367000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-342000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1143000000JPY
Subsidy income2 ope cfPrior1YTDDuration-922000000JPY
Subsidy income2 ope cfCurrentYTDDuration-375000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-231000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-339000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration427000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration606000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration20000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration305000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration28125000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration25565000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration880000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration21000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-5485000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-2974000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-4077000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-7052000000JPY

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