Quarterly report · Q2
2708.TEDINET S100PLW2
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 | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥961m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥746m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥831m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥758m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥727m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥797m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥797m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥918m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥143m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥357m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥732m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥576m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | 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 · 36
| 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 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥337m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥611m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥569m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫛 田 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19219000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26192000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43851000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -831000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 85000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -746000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 104000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -727000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -655000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 194000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -708000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2829000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3672000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2777000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17436000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18713000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17674000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -215.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -196.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.162 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.196 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.157 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 918000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -238000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -91000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 357000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -576000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3658000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3687000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3536000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -92.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4626327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4626327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4626327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4626327 |
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 |