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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2195000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1246 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1665000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0946 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1350000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0766 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 974000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0553 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 713000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 532000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 383000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 365000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 355000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant | 9056000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5142 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17595800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175958 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17625660 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 175958 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 9671000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14056000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15427000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18297000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1256000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1823000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1607000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1650000000 | JPY |
| Other ca | Prior1YearInstant | 1505000000 | JPY |
| Other ca | CurrentQuarterInstant | 1394000000 | 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 |