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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2010000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7951000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2978000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4409000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 5967000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2237000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2237000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -104000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -91000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -293000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -424000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 254000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 22430000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 226000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1040000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4595000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 655000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20452000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15915000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 1798000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15857000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18369000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 6679000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 9081000000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 5178000000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 5987000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2573000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2680000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1834000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2057000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 1075000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 1245000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 791000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 852000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 196000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 252000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 61686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00431-000IndustrialChocolateReportableSegmentsMember | 87608000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 37665000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00431-000SoyBasedIngredientsReportableSegmentsMember | 17543000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 204503000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 204503000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 8054000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00431-000IndustrialChocolateReportableSegmentsMember | 916000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 2208000000 | 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 |