Quarterly report · Q2
2810.TEDINET S100PICL
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 | ¥133.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥253.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥387.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥382.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥369.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥299.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥298.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥290.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥923m |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥647m |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥521m |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.0bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥138.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥133.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥138.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥589m |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥526m |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥333m |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥799m |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥57.0bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥54.6bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥128.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥124.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥124.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2084000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2210000000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8080000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5816000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -19635000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -34168000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 19716000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 34880000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -336000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -327000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 165000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3583000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6002000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -97000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2317000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2290000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -634000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -626000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6751000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8533000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 835000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3079000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8481000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2850000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 78343000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 75705000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 69862000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 72854000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 4134000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 3971000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 39000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 35000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 11175000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 11437000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -51000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -208000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 44000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 48000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 54630000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00462-000HealthyFoodReportableSegmentsMember | 6885000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00462-000OverseasFoodProductsReportableSegmentsMember | 19369000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00462-000FoodRestaurantReportableSegmentsMember | 22047000000 | 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 |