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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥15.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥267m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥306m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥327m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥999m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥600m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥327m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥593m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥210m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥642m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥391m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥10.7bnat 2022-09-30StandaloneAssets
Total assets¥10.6bnat 2022-03-31StandaloneAssets
Total assets¥10.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥974mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥344m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥245m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥671m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.242022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.982021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.722021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,105,290at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2021-09-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 459
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1266719000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2456591000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2817237000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember729251000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember958556000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember278609000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember275052000JPY
Other caPrior1YearInstant_NonConsolidatedMember126937000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember182658000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5189006000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5500225000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4659236000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember4637995000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3188472000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-3228388000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1470764000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1409606000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3621547000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember3630603000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1970596000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2100465000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1650950000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1530138000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1460429000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1459248000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-482332000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-491407000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember978096000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember967840000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4099812000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3907585000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49137000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25997000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1292972000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1238221000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1250000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1291722000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1236971000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5440672000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5170554000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10629678000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10670780000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1483172000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1845603000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember260000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember291267000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94659000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember142753000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass