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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 199892000 | JPY |
| Other ca | CurrentQuarterInstant | 250709000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -559000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -987000 | JPY |
| Current assets | Prior1YearInstant | 9112470000 | JPY |
| Current assets | CurrentQuarterInstant | 13024619000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4324171000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4243993000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2860568000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2593529000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 167085000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 150799000 | JPY |
| Land | Prior1YearInstant | 3179344000 | JPY |
| Land | CurrentQuarterInstant | 3179344000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 179705000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 159274000 | JPY |
| Construction in progress | Prior1YearInstant | 2232915000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3486941000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12943791000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13813882000 | JPY |
| Intangible assets | Prior1YearInstant | 434986000 | JPY |
| Intangible assets | CurrentQuarterInstant | 418883000 | JPY |
| Investment securities | Prior1YearInstant | 2466889000 | JPY |
| Investment securities | CurrentQuarterInstant | 2109275000 | JPY |
| Other ioa | Prior1YearInstant | 362424000 | JPY |
| Other ioa | CurrentQuarterInstant | 511942000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24500000 | JPY |
| Investments and other assets | Prior1YearInstant | 2804814000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2596718000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16183592000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16829484000 | JPY |
| Assets | Prior1YearInstant | 25296062000 | JPY |
| Assets | CurrentQuarterInstant | 29854103000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1984765000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3329007000 | JPY |
| Short term loans payable | Prior1YearInstant | 2723152000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6362852000 | JPY |
| Income taxes payable | Prior1YearInstant | 176906000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131084000 | JPY |
| Provision for bonuses | Prior1YearInstant | 80828000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81552000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18672000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1860553000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 2047745000 | JPY |
| Other cl | Prior1YearInstant | 1519521000 | JPY |
| Other cl | CurrentQuarterInstant | 1592581000 | JPY |
| Current liabilities | Prior1YearInstant | 8364399000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13544822000 | 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 |
| 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 |