Quarterly report · Q2
2924.TEDINET S100PELZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥668m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥658m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥689m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥689m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥672m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥996m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 36
| 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 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥631m |
| jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥590m |
| jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥503m |
| jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥87m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E00511-000Egg Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00511-000Egg Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00511-000Egg Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥614m |
| jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥588m |
| jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥541m |
| jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥658m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 篤 芳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 秀 敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9020000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8928000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17430000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 672000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 689000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 475000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 996000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 534000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 476000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 988000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7173000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7905000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7529000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11497000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11957000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11759000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.640 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 155000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1140000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -87000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -277000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -311000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -311000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -596000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2211000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2124000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2661000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8345370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8345370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8345370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8345370 |
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 |