Quarterly report · Q2
2270.TEDINET S100PK53
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 | ¥289.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥558.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥286.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥403.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥401.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥405.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥197.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥192.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥206.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥209.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 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 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥835m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122.5bn |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥122.4bn |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥729m |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥127.3bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥120.2bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥661m |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥828m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥278.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥270.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥303.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥289.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥895m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥126.4bn |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥126.3bn |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥124.2bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥117.8bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥475m |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥275.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥268.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥300.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥286.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 津 禎 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大屋敷 知 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 286904000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 289064000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 558403000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13277000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6883000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19987000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8575000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2301000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12068000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8355000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1312000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15120000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 202759000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 206452000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 209528000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 405389000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 403787000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 401890000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.515 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18642000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9189000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29421000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10982000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20206000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4139000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4590000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11262000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25479000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14162000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19979000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 55.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70751855 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70751855 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70751855 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70751855 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |