Quarterly report · Q2
2933.TEDINET S100PH4R
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 | ¥46.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥99.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥787m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥183m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥750m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265,000 | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥869m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥15m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥635m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥872m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥81m |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥705m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥33m |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥455m |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥205m |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -2500963000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3358943000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39156000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66562000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -264136000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -267113000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -218623000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -454927000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2944567000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4014421000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -557664000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -612311000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22946000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23792000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5913000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6015000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 65090000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 4567000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3846000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4898000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3562000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -521766000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -634709000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3954649000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5376413000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2770000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2578990000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2685922000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -475000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -427840000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3885976000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -33000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -230498000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -342446000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -15936000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -31872000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 325660000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -379847000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -386383000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12986000 | JPY |
| Other net fin cf | CurrentYTDDuration | -13608000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7742995000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5188341000 | 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 |