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 |
|---|---|---|---|
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -512000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -879000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2939000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2328000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 91000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -155000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1044000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -859000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 91000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 131000000 | JPY |
| Payments associated with temporary closure loss | Prior1YTDDuration | -9000000 | JPY |
| Payments associated with temporary closure loss | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1965000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1536000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2137000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1461000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 13000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration | 14000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -53000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -56000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 99000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 36000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2103000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1469000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4020000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -188000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1345000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1277000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -199000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -141000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -273000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -271000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -839000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1879000000 | 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 |