Quarterly report · Q2
2590.TEDINET S100P4E7
Period2022-01-21 → 2022-07-20
Filed2022-09-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.8bn | 2022-01-21 → 2022-07-20 | Cons. | Net sales |
| Revenue | ¥162.6bn | 2021-01-21 → 2022-01-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.9bn | 2021-01-21 → 2021-07-20 | Cons. | Net sales |
| Operating income | ¥723m | 2022-01-21 → 2022-07-20 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-01-21 → 2021-07-20 | Cons. | Operating income |
| Ordinary income | ¥461m | 2022-01-21 → 2022-07-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-01-21 → 2022-01-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-21 → 2021-07-20 | Cons. | Ordinary income |
| Profit before tax | ¥351m | 2022-01-21 → 2022-07-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-01-21 → 2021-07-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥869m | 2022-01-21 → 2022-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-01-21 → 2022-01-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-21 → 2021-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥909m | 2022-01-21 → 2022-07-20 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-01-21 → 2021-07-20 | Cons. | Profit loss |
| Total assets | ¥170.3bn | at 2022-07-20 | Cons. | Assets |
| Total assets | ¥159.0bn | at 2022-01-20 | Cons. | Assets |
| Total assets | ¥171.8bn | at 2021-07-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2022-07-20 | Cons. | Liabilities |
| Total liabilities | ¥75.7bn | at 2022-01-20 | Cons. | Liabilities |
| Net assets / equity | ¥84.3bn | at 2022-07-20 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-01-20 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2021-07-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2022-07-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-01-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.8bn | at 2022-07-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-01-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2021-07-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2021-01-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥423m | 2022-01-21 → 2022-07-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-01-21 → 2022-01-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-01-21 → 2021-07-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-01-21 → 2022-07-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2021-01-21 → 2022-01-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-01-21 → 2021-07-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-01-21 → 2022-07-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-01-21 → 2022-01-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2021-01-21 → 2021-07-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-55.54 | 2022-01-21 → 2022-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.77 | 2022-04-21 → 2022-07-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.2 | 2021-01-21 → 2022-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.36 | 2021-01-21 → 2021-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.62 | 2021-04-21 → 2021-07-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-07-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-01-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-07-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-21 → 2022-07-20 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-21 → 2022-07-20 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2022-01-21 → 2022-07-20 | −¥615m |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue | 2022-01-21 → 2022-07-20 | ¥54.0bn |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue external | 2022-01-21 → 2022-07-20 | ¥54.0bn |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-07-20 | ¥21m |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | segment profit | 2022-01-21 → 2022-07-20 | ¥1.4bn |
| jpcrp040300-q2r_E00424-000Dy Do Pharmareportable segment | segment profit | 2022-01-21 → 2022-07-20 | −¥269m |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue | 2022-01-21 → 2022-07-20 | ¥10.8bn |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue external | 2022-01-21 → 2022-07-20 | ¥10.8bn |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-07-20 | ¥4m |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | segment profit | 2022-01-21 → 2022-07-20 | ¥908m |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | revenue | 2022-01-21 → 2022-07-20 | ¥9.3bn |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | revenue external | 2022-01-21 → 2022-07-20 | ¥9.3bn |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | segment profit | 2022-01-21 → 2022-07-20 | −¥735m |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue | 2022-01-21 → 2022-07-20 | ¥6.0bn |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue external | 2022-01-21 → 2022-07-20 | ¥5.7bn |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-07-20 | ¥276m |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | segment profit | 2022-01-21 → 2022-07-20 | ¥66m |
| —segment total | revenue | 2022-01-21 → 2022-07-20 | ¥80.1bn |
| —segment total | revenue external | 2022-01-21 → 2022-07-20 | ¥79.8bn |
| —segment total | revenue intersegment | 2022-01-21 → 2022-07-20 | ¥302m |
| —segment total | segment profit | 2022-01-21 → 2022-07-20 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-21 → 2021-07-20 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-21 → 2021-07-20 | −¥324m |
| Reconciling Itemsreconciling | segment profit | 2021-01-21 → 2021-07-20 | −¥721m |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue | 2021-01-21 → 2021-07-20 | ¥57.8bn |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue external | 2021-01-21 → 2021-07-20 | ¥57.7bn |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue intersegment | 2021-01-21 → 2021-07-20 | ¥30m |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | segment profit | 2021-01-21 → 2021-07-20 | ¥3.4bn |
| jpcrp040300-q2r_E00424-000Dy Do Pharmareportable segment | segment profit | 2021-01-21 → 2021-07-20 | −¥399m |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue | 2021-01-21 → 2021-07-20 | ¥11.1bn |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue external | 2021-01-21 → 2021-07-20 | ¥11.1bn |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue intersegment | 2021-01-21 → 2021-07-20 | ¥7m |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | segment profit | 2021-01-21 → 2021-07-20 | ¥804m |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | revenue | 2021-01-21 → 2021-07-20 | ¥5.7bn |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | revenue external | 2021-01-21 → 2021-07-20 | ¥5.7bn |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | segment profit | 2021-01-21 → 2021-07-20 | −¥352m |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue | 2021-01-21 → 2021-07-20 | ¥5.7bn |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue external | 2021-01-21 → 2021-07-20 | ¥5.4bn |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue intersegment | 2021-01-21 → 2021-07-20 | ¥286m |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | segment profit | 2021-01-21 → 2021-07-20 | ¥49m |
| —segment total | revenue | 2021-01-21 → 2021-07-20 | ¥80.2bn |
| —segment total | revenue external | 2021-01-21 → 2021-07-20 | ¥79.9bn |
| —segment total | revenue intersegment | 2021-01-21 → 2021-07-20 | ¥324m |
| —segment total | segment profit | 2021-01-21 → 2021-07-20 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3091000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6334000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6859000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -445000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -950000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -974000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -63000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -124000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3191000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1103000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 137000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 78000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -117000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -106000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -9000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1418000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1474000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1783000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -423000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4651000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5156000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4588000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -5700000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -6200000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 5700000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 7200000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -4766000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4502000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 261000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 24000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -507000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -605000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 287000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 391000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -66000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -70000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4285000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2774000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4598000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2713000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2461000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -383000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -394000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -476000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -476000000 | JPY |
| Income from payments from non controlling interests associated with the establishment of a consolidated subsidiary fin cf | Prior1YTDDuration | 24000000 | 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 |
| 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 |