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Quarterly report · Q2

2915.TEDINET S100PDJR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥40.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥75.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥620m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥700m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥642m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥699m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥712m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥701m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥482m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥482m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥456m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥63.2bnat 2022-09-30Cons.Assets
Total assets¥61.8bnat 2022-03-31Cons.Assets
Total assets¥62.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥25.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥193m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥419m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥15m
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥376m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥31.7bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥525m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥275m
—segment totalrevenue2022-04-01 → 2022-09-30¥44.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥40.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥651m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥657m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥79m
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥517m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥28.4bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥360m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥270m
—segment totalrevenue2021-04-01 → 2021-09-30¥41.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥37.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥787m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥779m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant2314000000JPY
Work in processPrior1YearInstant9000000JPY
Work in processCurrentQuarterInstant19000000JPY
Raw materials and suppliesPrior1YearInstant917000000JPY
Raw materials and suppliesCurrentQuarterInstant1121000000JPY
Other caPrior1YearInstant462000000JPY
Other caCurrentQuarterInstant342000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant27868000000JPY
Current assetsCurrentQuarterInstant30066000000JPY
Buildings and structures netPrior1YearInstant11339000000JPY
Buildings and structures netCurrentQuarterInstant10986000000JPY
Machinery equipment and vehicles netPrior1YearInstant9174000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8285000000JPY
LandPrior1YearInstant6021000000JPY
LandCurrentQuarterInstant6021000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant1000000JPY
Other net ppePrior1YearInstant353000000JPY
Other net ppeCurrentQuarterInstant306000000JPY
Property plant and equipmentPrior1YearInstant26889000000JPY
Property plant and equipmentCurrentQuarterInstant25602000000JPY
Intangible assetsPrior1YearInstant290000000JPY
Intangible assetsCurrentQuarterInstant449000000JPY
Investment securitiesPrior1YearInstant5360000000JPY
Investment securitiesCurrentQuarterInstant5660000000JPY
Deferred tax assetsPrior1YearInstant161000000JPY
Deferred tax assetsCurrentQuarterInstant151000000JPY
Other ioaPrior1YearInstant1220000000JPY
Other ioaCurrentQuarterInstant1251000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant6711000000JPY
Investments and other assetsCurrentQuarterInstant7033000000JPY
Noncurrent assetsPrior1YearInstant33892000000JPY
Noncurrent assetsCurrentQuarterInstant33085000000JPY
AssetsPrior1YearInstant61760000000JPY
AssetsCurrentQuarterInstant63151000000JPY
Accounts payable tradePrior1YearInstant9160000000JPY
Accounts payable tradeCurrentQuarterInstant10670000000JPY
Electronically recorded obligations operating clPrior1YearInstant711000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant974000000JPY
Current portion of long term loans payablePrior1YearInstant1449000000JPY
Current portion of long term loans payableCurrentQuarterInstant1449000000JPY
Income taxes payablePrior1YearInstant295000000JPY
Income taxes payableCurrentQuarterInstant282000000JPY
Other provision clPrior1YearInstant463000000JPY
Other provision clCurrentQuarterInstant447000000JPY
Other clPrior1YearInstant3988000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass