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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 26301000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 25529000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 1690000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 8676000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | 15205433000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00476-000MushroomReportableSegmentsMember | 2126625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17332058000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 261082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17593141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17593141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00476-000MushroomReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 253431000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 253431000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -253431000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | 15205433000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00476-000MushroomReportableSegmentsMember | 2126625000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17332058000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 514514000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17846573000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -253431000 | JPY |
| Net sales | Prior1YTDDuration | 17593141000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | 360312000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00476-000MushroomReportableSegmentsMember | 388558000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 748871000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22212000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 771083000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6302000 | JPY |
| Operating income | Prior1YTDDuration | 777386000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | 15733394000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00476-000MushroomReportableSegmentsMember | 2111254000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17844649000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 236071000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18080720000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18080720000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00476-000MushroomReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 299172000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 299172000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -299172000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | 15733394000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00476-000MushroomReportableSegmentsMember | 2111254000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 17844649000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 535243000 | 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 |