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Quarterly report · Q2

2226.TEDINET S100PIEN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.4bn2021-07-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥379m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥837m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥414m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-07-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥842m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥414m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥842m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥220m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥512m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥256m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥569m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥28.3bnat 2022-09-30Cons.Assets
Total assets¥27.1bnat 2022-03-31Cons.Assets
Total assets¥28.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥633m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥390m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥643m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥549m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥499m2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥374m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.242021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.072021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥141m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥66m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥454m
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥141m
—segment totalsegment profit2022-04-01 → 2022-09-30¥446m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥86m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥12m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2021-07-01 → 2021-12-31¥17.5bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2021-07-01 → 2021-12-31¥17.4bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥38m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2021-07-01 → 2021-12-31¥792m
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2021-07-01 → 2021-12-31¥3.2bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.2bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥48m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2021-07-01 → 2021-12-31¥57m
—segment totalrevenue2021-07-01 → 2021-12-31¥20.7bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥20.6bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥86m
—segment totalsegment profit2021-07-01 → 2021-12-31¥850m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 483
ItemContextValueUnit
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日清食品ホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市淀川区西中島四丁目１番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)一般社団法人湖池の会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区初台一丁目46番10号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)小池　孝
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)有限会社ダブリュー・ビー・ファイン
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区初台一丁目46番10号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)小池　渉
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)湖池屋従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都板橋区成増五丁目９番７号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)MSIP　CLIENT　SECURITIES（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)石田　美奈子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)岸田　亮
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)岸田　俊
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中野区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass