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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 576000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -589000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 671000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 982000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1124000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 35000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -920000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 458000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3659000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4275000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 278000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 284000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -46000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -916000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -483000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2974000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4041000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1813000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2452000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 122000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -386000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -782000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2096000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3252000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -308000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -330000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1159000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -989000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -704000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -880000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -23000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 477000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2195000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1728000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 87000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1035000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1230000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3553000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8946000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9671000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7716000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13225000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 5896000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 6056000000 | 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 |