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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東洋水産㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区港南二丁目13番40号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)仙波糖化工業㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)栃木県真岡市並木町二丁目１番10号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |