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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember103627000JPY
Other clPrior1YearInstant_NonConsolidatedMember535204000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember507005000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2532398000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2810895000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember470000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember240000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember547714000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember510526000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember584663000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember604990000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember486302000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember486988000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41977000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember42232000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2130657000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1884737000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4663055000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4695633000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember922939000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember922939000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1259205000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1259205000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3772265000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3873455000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-36000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87436000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5954373000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5968163000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11562000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6982000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember687000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12249000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5966622000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5975146000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10629678000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10670780000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7481706000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8262255000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4382270000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5104218000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3099436000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3158036000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember808376000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember796509000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember72087000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember70249000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember21728000JPY

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