Quarterly report · Q2
2904.TEDINET S100Q7S3
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥311m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥777m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥366m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥539m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥952m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥565m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥631m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥631m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥322m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥739m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥810m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.09 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.28 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥120m |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥133m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥17.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥17.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥360m |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥389m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥17.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥17.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥771m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17593141000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18080720000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31636256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 831277000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 366417000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 623248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 631247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 350873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 565363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 508541000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 205743000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 509553000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13858712000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13846436000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13862992000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26106994000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29854103000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25296062000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -322141000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2348907000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1802149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -739396000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1605818000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2222986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 810457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2758343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1413303000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1035793000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1087435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2282817000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18590000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18590000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18590000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18590000 |
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 |
| 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 |