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 |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY505223（常任代理人 ㈱みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)一般財団法人東洋水産財団 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区港南二丁目13番40号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001 （常任代理人 ㈱みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)㈱三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)マルちゃん持株会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区港南二丁目13番40号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)㈱榎本武平商店 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都江東区新大橋二丁目５番２号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505103 （常任代理人 ㈱みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)あいおいニッセイ同和損害保険㈱ | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿一丁目28番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |