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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
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration-831000000JPY
Ordinary incomeCurrentYTDDuration85000000JPY
Gain on sales of investment securities eiPrior1YTDDuration79000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration79000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration5000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-758000000JPY
Income before income taxesCurrentYTDDuration85000000JPY
Income taxes currentPrior1YTDDuration7000000JPY
Income taxes currentCurrentYTDDuration21000000JPY
Income taxes deferredPrior1YTDDuration31000000JPY
Income taxes deferredCurrentYTDDuration-39000000JPY
Income taxesPrior1YTDDuration39000000JPY
Income taxesCurrentYTDDuration-18000000JPY
Profit lossPrior1YTDDuration-797000000JPY
Profit lossCurrentYTDDuration104000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-797000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration104000000JPY
Profit lossPrior1YTDDuration-797000000JPY
Profit lossCurrentYTDDuration104000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration119000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration141000000JPY
Other comprehensive incomeCurrentYTDDuration90000000JPY
Comprehensive incomePrior1YTDDuration-655000000JPY
Comprehensive incomeCurrentYTDDuration194000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-655000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration194000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-758000000JPY
Income before income taxesCurrentYTDDuration85000000JPY
Depreciation and amortization ope cfPrior1YTDDuration165000000JPY
Depreciation and amortization ope cfCurrentYTDDuration158000000JPY
Amortization of goodwill ope cfPrior1YTDDuration16000000JPY
Amortization of goodwill ope cfCurrentYTDDuration18000000JPY

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