Quarterly report · Q2
2220.TEDINET S100PK0Z
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥85.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥111.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥103.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥799m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.8 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E00385-000Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥161m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥788m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E00385-000Foodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥109m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥607m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥234m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥625m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 79000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 488000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1320000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -34000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -77000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 105000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1935000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 645000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3168000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2349000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5156000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2302000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4649000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 47000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 506000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2168000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2901000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2535000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3004000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 84000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -730000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -666000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -524000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 286000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 413000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -126000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -83000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -64000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -243000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -336000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -846000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 121000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 88000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1797000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1570000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -445000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1308000000 | 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 |
| 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 |