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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1323000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -112000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -890000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1736000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 51738000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 51957000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 788000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 809000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -339000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -371000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4483000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4246000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 781000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 470000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 48486000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 48619000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 529000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -648000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18217000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19228000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 52000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -838000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1746000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 448000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 19000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 23000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -84000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -190000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18549000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21306000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 859000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -941000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -911000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1486000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 27629000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1484000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6594000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8452000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -90000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -9575000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7073000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | 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 |