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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15282000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 35552000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4291943000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 574762000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4265073000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7633941000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8557017000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8208704000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 3199480000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 3120489000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2278360000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2310365000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 494682000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 525606000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -263458000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -291590000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2028000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36466-000DomesticFoodBusinessReportableSegmentsMember | 29271648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36466-000OverseaFoodBusinessReportableSegmentsMember | 4716300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36466-000FoodRelatedBusinessReportableSegmentsMember | 8559326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42547274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42547274000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36466-000DomesticFoodBusinessReportableSegmentsMember | 1195320000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36466-000OverseaFoodBusinessReportableSegmentsMember | 2613005000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36466-000FoodRelatedBusinessReportableSegmentsMember | 2848626000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6656953000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6656953000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36466-000DomesticFoodBusinessReportableSegmentsMember | 30466969000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36466-000OverseaFoodBusinessReportableSegmentsMember | 7329305000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36466-000FoodRelatedBusinessReportableSegmentsMember | 11407953000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49204228000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6656953000 | JPY |
| Net sales | Prior1YTDDuration | 42547274000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36466-000DomesticFoodBusinessReportableSegmentsMember | -454895000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36466-000OverseaFoodBusinessReportableSegmentsMember | 466163000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36466-000FoodRelatedBusinessReportableSegmentsMember | 204633000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 215901000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -32877000 | JPY |
| Operating income | Prior1YTDDuration | 183024000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36466-000DomesticFoodBusinessReportableSegmentsMember | 31231378000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36466-000OverseaFoodBusinessReportableSegmentsMember | 6898797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36466-000FoodRelatedBusinessReportableSegmentsMember | 8658121000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46788297000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 46788297000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36466-000DomesticFoodBusinessReportableSegmentsMember | 1513453000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36466-000OverseaFoodBusinessReportableSegmentsMember | 2472352000 | 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 |