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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
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember24423000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember35867000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember20327000JPY
Packing and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember711054000JPY
Packing and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember716907000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1144673000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1262907000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2793788000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2891324000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember305648000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember266712000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember684000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember15634000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember425000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember411000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1368000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1267000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember292758000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember41754000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9319000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7631000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember304575000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember66703000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3640000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2027000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember5322000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember3377000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1478000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember548000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10440000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5954000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember599783000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember327462000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember7125000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember505000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7125000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember505000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember592658000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember326957000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember155204000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember64282000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember46125000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember52222000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember201329000JPY

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