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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
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥43.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥59m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥961m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥85m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥746m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥831m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥85m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥758m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥104m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥727m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥797m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥104m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥797m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.7bnat 2022-09-30Cons.Assets
Total assets¥17.7bnat 2022-03-31Cons.Assets
Total assets¥17.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥918m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥238m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥143m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥357m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥732m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥576m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-196.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-215.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.292021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentsegment profit2022-04-01 → 2022-09-30¥337m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E02938-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue external2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentsegment profit2021-04-01 → 2021-09-30−¥611m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E02938-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥569m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Capital stockPrior1YearInstant302000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant249000000JPY
Capital surplusCurrentQuarterInstant999000000JPY
Retained earningsPrior1YearInstant1832000000JPY
Retained earningsCurrentQuarterInstant1936000000JPY
Treasury stockPrior1YearInstant-151000000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant2231000000JPY
Shareholders equityCurrentQuarterInstant3036000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant430000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant469000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant108000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant157000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant545000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant636000000JPY
Net assetsPrior1YearInstant2777000000JPY
Net assetsCurrentQuarterInstant3672000000JPY
Liabilities and net assetsPrior1YearInstant17674000000JPY
Liabilities and net assetsCurrentQuarterInstant18713000000JPY
Net salesPrior1YTDDuration19219000000JPY
Net salesCurrentYTDDuration26192000000JPY
Cost of salesPrior1YTDDuration15090000000JPY
Cost of salesCurrentYTDDuration20457000000JPY
Gross profitPrior1YTDDuration4129000000JPY
Gross profitCurrentYTDDuration5734000000JPY
Selling general and administrative expensesPrior1YTDDuration5091000000JPY
Selling general and administrative expensesCurrentYTDDuration5675000000JPY
Operating incomePrior1YTDDuration-961000000JPY
Operating incomeCurrentYTDDuration59000000JPY
Office work fee noiPrior1YTDDuration19000000JPY
Office work fee noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration86000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration153000000JPY
Non operating incomeCurrentYTDDuration68000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration9000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass