Quarterly report · Q2
2918.TEDINET S100PBEY
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥192.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥91.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥82.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.99 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.17 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.98 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.51 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.87 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-08-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥353m |
| jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥213m |
| jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥201m |
| jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥12m |
| jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥50m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.9bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥5.8bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥153m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥36m |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥85.4bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥85.4bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥353m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥100.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥97.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥3.7bn |
| Otherother segments | revenue | 2021-03-01 → 2021-08-31 | ¥999m |
| Otherother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥38m |
| Otherother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥961m |
| Otherother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥245m |
| jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥658m |
| jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥588m |
| jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥70m |
| jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥42m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥106m |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥81.7bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥81.7bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥9.2bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥358m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥99.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥95.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3.9bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥100.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥96.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)・完全議決権株式であり、 権利内容に何ら限定の ない当社における標準 となる株式・単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社セブン－イレブン・ジャパン | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区二番町８番地８ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社大友アセットマネジメント | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区銀座２丁目５－18銀座白井ビル３階 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)わらべや日洋ホールディングス共栄会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区富久町13－19 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大友 啓行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＤＢＳ ＢＡＮＫ ＬＴＤ ７００１７０（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － |
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 |