Quarterly report · Q2
2875.TEDINET S100PJ37
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥361.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥490.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥454.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥434.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥87.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥400.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥367.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥350.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥135.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 74
| 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 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥806m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥451m |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥509m |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.5bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88.5bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥246m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥195.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥194.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥214.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥212.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥743m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥938m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥938m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥349m |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥477m |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥68m |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥416m |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥100m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥153.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥152.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥926m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥170.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 能 周 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 170498000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 212940000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 361495000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15717000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20378000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10975000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22414000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12788000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38359000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33164000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 350922000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 400317000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 367145000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 434342000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 490001000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 454670000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 149.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 219.48 | |
| 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 | 0.7801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7918 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7805 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15051000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15481000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 33293000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1314000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1699000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -27308000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5314000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5330000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9596000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 41286000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 41893000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29351000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 64.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 110881044 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 110881044 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 110881044 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 110881044 |
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 |