Quarterly report · Q2
2286.TEDINET S100PKBT
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥559m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥668m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥412m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥463m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥323m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥738m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.92 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 · 39
| 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 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥515m |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1,000 |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥840m |
| jpcrp040300-q2r_E00443-000Feedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥738m |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥191m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥844m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 和 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 田 忠 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)夘 野 貴 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20204365000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20873710000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40389160000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 670587000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 101762000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 916197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 412389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 707832000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 499785000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3565000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 590113000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10564950000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9653972000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9768186000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31109942000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29439374000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26492452000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.57 | |
| 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 | 0.309 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1704389000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2211055000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 683756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -140224000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -323377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 18809000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1133273000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1655167000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -737500000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1264615000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1064524000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1942350000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8910000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8910000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8910000 |
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 |