Quarterly report · Q2
2264.TEDINET S100PKFM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥503.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥261.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥465.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥458.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥462.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥248.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥250.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥208.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥187.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥687.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥686.33 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥347.78 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 30
| 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 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5.6bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥258.5bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥258.4bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E00331-000Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥273.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥270.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥249.9bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥249.7bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q2r_E00331-000Foodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥264.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥261.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥26.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -14681000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5543000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 48000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -19000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6087000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3957000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19138000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23486000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 421000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25225000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19950000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 4633000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 4775000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 14003000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 14262000000 | JPY |
| Enployees salaries and bonuses selling expenses | Prior1YTDDuration | 8172000000 | JPY |
| Enployees salaries and bonuses selling expenses | CurrentYTDDuration | 8119000000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YTDDuration | 320000000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYTDDuration | 337000000 | JPY |
| Enployees salaries and bonuses general and administrative expenses | Prior1YTDDuration | 5033000000 | JPY |
| Enployees salaries and bonuses general and administrative expenses | CurrentYTDDuration | 5184000000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 331000000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 291000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00331-000FoodReportableSegmentsMember | 249710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11636000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 261346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 261346000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00331-000FoodReportableSegmentsMember | 153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2476000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2630000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2630000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00331-000FoodReportableSegmentsMember | 249863000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14113000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 263976000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2630000000 | JPY |
| Net sales | Prior1YTDDuration | 261346000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00331-000FoodReportableSegmentsMember | 24793000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1299000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26093000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5363000000 | JPY |
| Operating income | Prior1YTDDuration | 20730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00331-000FoodReportableSegmentsMember | 258422000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11540000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 269962000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 269962000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00331-000FoodReportableSegmentsMember | 112000000 | 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 |