Quarterly report · Q2
2876.TEDINET S100PJSM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥267m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥306m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥327m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥327m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥593m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥210m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥642m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥10.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥63m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥344m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥245m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥671m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥281m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.24 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.72 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,105,290 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00488-000Food Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00488-000Food Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00488-000Groceryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00488-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00488-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00488-000Food Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00488-000Food Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00488-000Groceryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00488-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00488-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)明星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福 島 泰 三 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 内 純 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7481706000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8262255000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15458153000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 599783000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 327462000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 998830000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 391328000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 210451000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 641692000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2636000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2491000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 922939000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 922939000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 922939000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9105290 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9105290 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9105290 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5718955000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5975146000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5966622000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10706020000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10670780000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10629678000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 42.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 23.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.561 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 484868000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -62530000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1637998000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -107419000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -23384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -343696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -281017000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -244980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -671073000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |