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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
Other clCurrentQuarterInstant4057000000JPY
Current liabilitiesPrior1YearInstant16068000000JPY
Current liabilitiesCurrentQuarterInstant17882000000JPY
Long term loans payablePrior1YearInstant5466000000JPY
Long term loans payableCurrentQuarterInstant4741000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant356000000JPY
Net defined benefit liabilityCurrentQuarterInstant368000000JPY
Other nclPrior1YearInstant3323000000JPY
Other nclCurrentQuarterInstant2956000000JPY
Noncurrent liabilitiesPrior1YearInstant9153000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8071000000JPY
LiabilitiesPrior1YearInstant25221000000JPY
LiabilitiesCurrentQuarterInstant25953000000JPY
Capital stockPrior1YearInstant5424000000JPY
Capital stockCurrentQuarterInstant5424000000JPY
Capital surplusPrior1YearInstant5691000000JPY
Capital surplusCurrentQuarterInstant5691000000JPY
Retained earningsPrior1YearInstant24153000000JPY
Retained earningsCurrentQuarterInstant24473000000JPY
Treasury stockPrior1YearInstant-332000000JPY
Treasury stockCurrentQuarterInstant-332000000JPY
Shareholders equityPrior1YearInstant34936000000JPY
Shareholders equityCurrentQuarterInstant35256000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1389000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1324000000JPY
Foreign currency translation adjustmentPrior1YearInstant220000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant622000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant1602000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1941000000JPY
Net assetsPrior1YearInstant36539000000JPY
Net assetsCurrentQuarterInstant37198000000JPY
Liabilities and net assetsPrior1YearInstant61760000000JPY
Liabilities and net assetsCurrentQuarterInstant63151000000JPY
Net salesPrior1YTDDuration37487000000JPY
Net salesCurrentYTDDuration40750000000JPY
Cost of salesPrior1YTDDuration29649000000JPY
Cost of salesCurrentYTDDuration32705000000JPY
Gross profitPrior1YTDDuration7838000000JPY
Gross profitCurrentYTDDuration8045000000JPY
Selling general and administrative expensesPrior1YTDDuration7138000000JPY
Selling general and administrative expensesCurrentYTDDuration7425000000JPY
Operating incomePrior1YTDDuration700000000JPY
Operating incomeCurrentYTDDuration620000000JPY
Interest and dividends income noiPrior1YTDDuration18000000JPY
Interest and dividends income noiCurrentYTDDuration23000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1000000JPY

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