Quarterly report · Q2
2607.TEDINET S100PHZN
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥433.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥496.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥416.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥373.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥272.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥227.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥224.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥189.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.7bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥106.7bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥105.5bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥935m |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113.5bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥101.4bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥284.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥268.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥954m |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥88.5bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥916m |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥61.7bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥215.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥204.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 472000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 899000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 43000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -85000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -251000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -385000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -353000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 133000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3822000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6913000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6109000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15211000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1124000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4923000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1183000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1599000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6475000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -13463000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 146000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 524000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -420000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -841000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3084000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3458000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3116000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17239000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8570000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8163000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1127000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1702000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -624000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -331000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -293000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 683000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investments in capital of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments in capital of subsidiaries inv cf | CurrentYTDDuration | 1394000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 11000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -755000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -60000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 111000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8192000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5575000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3858000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 15674000000 | 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 |