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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥75.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥700m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥642m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥701m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥456m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥15m |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥275m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥657m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥79m |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥517m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥360m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥270m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥779m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidies for employment adjustment noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 39000000 | JPY |
| Other noi | CurrentYTDDuration | 46000000 | JPY |
| Non operating income | Prior1YTDDuration | 59000000 | JPY |
| Non operating income | CurrentYTDDuration | 69000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 15000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47000000 | JPY |
| Ordinary income | Prior1YTDDuration | 699000000 | JPY |
| Ordinary income | CurrentYTDDuration | 642000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 45000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 23000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 6000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 70000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 701000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 712000000 | JPY |
| Income taxes | Prior1YTDDuration | 244000000 | JPY |
| Income taxes | CurrentYTDDuration | 229000000 | JPY |
| Profit loss | Prior1YTDDuration | 456000000 | JPY |
| Profit loss | CurrentYTDDuration | 482000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 456000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 482000000 | JPY |
| Profit loss | Prior1YTDDuration | 456000000 | JPY |
| Profit loss | CurrentYTDDuration | 482000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 279000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -64000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 30000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 401000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 330000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 338000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 786000000 | 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 |
| 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 |