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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 833000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 154000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -764000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -219000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -621000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 92000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 110000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4689000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4490000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1122000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 561000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -957000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -26000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4821000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4978000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3322000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2986000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -110000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of intangible assets and investments inv cf | Prior1YTDDuration | -111000000 | JPY |
| Purchase of intangible assets and investments inv cf | CurrentYTDDuration | -250000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1179000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -35000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 65000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4759000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3177000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1380000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 441000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1216000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1147000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -800000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -821000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -49000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -163000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -206000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -799000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1783000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 170000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 245000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -566000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 261000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6505000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5944000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5938000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6206000000 | 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 |