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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 2103667000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2132849000 | JPY |
| Work in process | Prior1YearInstant | 2152107000 | JPY |
| Work in process | CurrentQuarterInstant | 2129961000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2077465000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2159376000 | JPY |
| Other ca | Prior1YearInstant | 884874000 | JPY |
| Other ca | CurrentQuarterInstant | 1251053000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46663000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59287000 | JPY |
| Current assets | Prior1YearInstant | 13385341000 | JPY |
| Current assets | CurrentQuarterInstant | 16461239000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2852745000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2812323000 | JPY |
| Land | Prior1YearInstant | 3037357000 | JPY |
| Land | CurrentQuarterInstant | 3037357000 | JPY |
| Other net ppe | Prior1YearInstant | 2868268000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2694276000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8758371000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8543957000 | JPY |
| Intangible assets | Prior1YearInstant | 14221000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14547000 | JPY |
| Investment securities | Prior1YearInstant | 3600354000 | JPY |
| Investment securities | CurrentQuarterInstant | 3615281000 | JPY |
| Other ioa | Prior1YearInstant | 1708782000 | JPY |
| Other ioa | CurrentQuarterInstant | 1766801000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -974619000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -962452000 | JPY |
| Investments and other assets | Prior1YearInstant | 4334517000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4419630000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13107110000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12978135000 | JPY |
| Assets | Prior1YearInstant | 26492452000 | JPY |
| Assets | CurrentQuarterInstant | 29439374000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2284251000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3260045000 | JPY |
| Short term loans payable | Prior1YearInstant | 6459174000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8622192000 | JPY |
| Income taxes payable | Prior1YearInstant | 37515000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 110824000 | JPY |
| Provision for bonuses | Prior1YearInstant | 251590000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 313489000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 111400000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1877278000 | JPY |
| Other cl | CurrentQuarterInstant | 1736281000 | JPY |
| Current liabilities | Prior1YearInstant | 11021209000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14042833000 | JPY |
| Long term loans payable | Prior1YearInstant | 1839478000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1950772000 | 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 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 |