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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥95.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥96.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥839m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥769m |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥51.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥815m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥754m |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥51m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥45.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 50957000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53348000000 | JPY |
| Assets | Prior1YearInstant | 91859000000 | JPY |
| Assets | CurrentQuarterInstant | 96086000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6896000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8823000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2220000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2356000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7355000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7783000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 919000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1158000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 746000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 702000000 | JPY |
| Other cl | Prior1YearInstant | 9651000000 | JPY |
| Other cl | CurrentQuarterInstant | 8697000000 | JPY |
| Current liabilities | Prior1YearInstant | 27789000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34522000000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9761000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8481000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 113000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 125000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 244000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 155000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 275000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 277000000 | JPY |
| Other ncl | Prior1YearInstant | 2985000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3582000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28380000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22622000000 | JPY |
| Liabilities | Prior1YearInstant | 56169000000 | JPY |
| Liabilities | CurrentQuarterInstant | 57144000000 | JPY |
| Capital stock | Prior1YearInstant | 3502000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3502000000 | JPY |
| Capital surplus | Prior1YearInstant | 3759000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3759000000 | JPY |
| Retained earnings | Prior1YearInstant | 30134000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31762000000 | JPY |
| Treasury stock | Prior1YearInstant | -3026000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3026000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34370000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35997000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1975000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1660000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2602000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2602000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |