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 |
|---|---|---|---|
| Promotion expenses sga | Prior1YTDDuration | 328000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 361000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2109000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2153000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 471000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 512000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 50000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 37000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -62000000 | JPY |
| Warehousing expenses sga | Prior1YTDDuration | 2493000000 | JPY |
| Warehousing expenses sga | CurrentYTDDuration | 3032000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 29912000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00385-000OverseasReportableSegmentsMember | 3919000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00385-000FoodReportableSegmentsMember | 2563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36395000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3255000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39650000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39650000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00385-000OverseasReportableSegmentsMember | 607000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00385-000FoodReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 625000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2785000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3411000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3411000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 29915000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00385-000OverseasReportableSegmentsMember | 4526000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00385-000FoodReportableSegmentsMember | 2579000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 37020000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6041000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43061000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3411000000 | JPY |
| Net sales | Prior1YTDDuration | 39650000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 1468000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00385-000OverseasReportableSegmentsMember | -234000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00385-000FoodReportableSegmentsMember | -109000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1124000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 132000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1257000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration | 1263000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 32742000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00385-000OverseasReportableSegmentsMember | 6988000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00385-000FoodReportableSegmentsMember | 3123000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 42855000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3165000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46020000000 | 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 |