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← Nagatanien Holdings

Quarterly report · Q2

2899.TEDINET S100PL1J
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥51.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥95.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥96.1bnat 2022-09-30Cons.Assets
Total assets¥91.9bnat 2022-03-31Cons.Assets
Total assets¥87.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥56.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥35.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥839m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.572021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30Cons.Equity to asset ratio (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 · 51
SegmentItemPeriodValue
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidaterevenue2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidaterevenue external2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidatesegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidaterevenue2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidaterevenue external2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidatesegment profit2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥59m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥769m
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥327m
—segment totalrevenue2022-04-01 → 2022-09-30¥51.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidaterevenue2021-04-01 → 2021-09-30¥26.8bn
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidaterevenue external2021-04-01 → 2021-09-30¥26.8bn
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidatesegment profit2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidaterevenue2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidaterevenue external2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidatesegment profit2021-04-01 → 2021-09-30¥815m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥76m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥754m
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30−¥51m
—segment totalrevenue2021-04-01 → 2021-09-30¥45.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥45.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.5bn

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

All source rows · 584
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)三菱商事㈱
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目３番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)永　谷　栄一郎
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)永　谷　泰次郎
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)松竹㈱
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区築地四丁目１番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大正製薬ホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区高田三丁目24番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行(常任代理人 ㈱日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号(東京都中央区晴海一丁目８番12号)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大日本印刷㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町一丁目１番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass