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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
Cash dividends paid fin cfPrior1YTDDuration-4769000000JPY
Cash dividends paid fin cfCurrentYTDDuration-4667000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-400000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-643000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-170000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration5975000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-21780000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration225000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1083000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration36138000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration6616000000JPY
Cash and cash equivalentsPrior2YearInstant102842000000JPY
Cash and cash equivalentsPrior1YearInstant133495000000JPY
Cash and cash equivalentsPrior1QuarterInstant138981000000JPY
Cash and cash equivalentsCurrentQuarterInstant140111000000JPY
Promotion expenses sgaPrior1YTDDuration17677000000JPY
Promotion expenses sgaCurrentYTDDuration3236000000JPY
Advertising expenses sgaPrior1YTDDuration5541000000JPY
Advertising expenses sgaCurrentYTDDuration5856000000JPY
Shipment and delivery expenses sgaPrior1YTDDuration31789000000JPY
Shipment and delivery expenses sgaCurrentYTDDuration31377000000JPY
Salaries and other allowances sgaPrior1YTDDuration48302000000JPY
Salaries and other allowances sgaCurrentYTDDuration50874000000JPY
Employees bonuses sgaPrior1YTDDuration6624000000JPY
Employees bonuses sgaCurrentYTDDuration6991000000JPY
Provision for bonuses sgaPrior1YTDDuration1906000000JPY
Provision for bonuses sgaCurrentYTDDuration1918000000JPY
Retirement benefit expenses sgaPrior1YTDDuration3188000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3097000000JPY
Welfare expenses sgaPrior1YTDDuration9754000000JPY
Welfare expenses sgaCurrentYTDDuration9861000000JPY
Depreciation sgaPrior1YTDDuration5759000000JPY
Depreciation sgaCurrentYTDDuration6123000000JPY
Rent expenses sgaPrior1YTDDuration10769000000JPY
Rent expenses sgaCurrentYTDDuration11608000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember479917000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember26011000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember6281000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember512210000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration512210000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember4548000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember3232000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember17918000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember25699000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25699000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember484466000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember29243000000JPY

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