Quarterly report · Q2
2291.TEDINET S100PM5Q
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 | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥179m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥191m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥327m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥107m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥170m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥718m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥120m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥170m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥120m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00341-000Meatreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00341-000Meatreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00341-000Meatreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E00341-000Meatreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00341-000Meatreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00341-000Meatreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥26m |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥94m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 211000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 257000000 | JPY |
| Other ca | Prior1YearInstant | 40000000 | JPY |
| Other ca | CurrentQuarterInstant | 48000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 5918000000 | JPY |
| Current assets | CurrentQuarterInstant | 5691000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2415000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2350000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 662000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 719000000 | JPY |
| Land | Prior1YearInstant | 2888000000 | JPY |
| Land | CurrentQuarterInstant | 2888000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 105000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 87000000 | JPY |
| Construction in progress | Prior1YearInstant | 8000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3000000 | JPY |
| Other ppe | Prior1YearInstant | 62000000 | JPY |
| Other ppe | CurrentQuarterInstant | 61000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6143000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6111000000 | JPY |
| Intangible assets | Prior1YearInstant | 123000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112000000 | JPY |
| Investment securities | Prior1YearInstant | 2055000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1950000000 | JPY |
| Other ioa | Prior1YearInstant | 316000000 | JPY |
| Other ioa | CurrentQuarterInstant | 312000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2267000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2159000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8534000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8383000000 | JPY |
| Assets | Prior1YearInstant | 14452000000 | JPY |
| Assets | CurrentQuarterInstant | 14075000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2080000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2202000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4079000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4079000000 | JPY |
| Income taxes payable | Prior1YearInstant | 47000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 154000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 155000000 | JPY |
| Other cl | Prior1YearInstant | 613000000 | JPY |
| Other cl | CurrentQuarterInstant | 606000000 | JPY |
| Current liabilities | Prior1YearInstant | 6974000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7077000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1779000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1653000000 | 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 |