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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
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-27349000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember5820000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-240000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-617000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-2835000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember60044000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember2412000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1339000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1431000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-107419000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-23384000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-90000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-87792000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-91017000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-107188000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-281017000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-244980000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember96431000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-330895000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember974387000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1597615000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1070818000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1266719000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000GroceryReportableSegmentsMember6445587000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000FoodServiceReportableSegmentsMember1036119000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7481706000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000GroceryReportableSegmentsMember5213000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000FoodServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5213000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000GroceryReportableSegmentsMember6450800000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000FoodServiceReportableSegmentsMember1036119000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7486920000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000GroceryReportableSegmentsMember894985000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000FoodServiceReportableSegmentsMember21300000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember916286000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000GroceryReportableSegmentsMember6945578000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000FoodServiceReportableSegmentsMember1316676000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8262255000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000GroceryReportableSegmentsMember6790000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000FoodServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6790000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000GroceryReportableSegmentsMember6952369000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00488-000FoodServiceReportableSegmentsMember1316676000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8269045000JPY

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