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Quarterly report · Q2

3077.TEDINET S100PL1Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥610m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥309m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥758m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥181m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥192m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥159m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥295m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥164m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥391m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥302m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.5bnat 2022-09-30StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥222mat 2022-09-30StandaloneNet assets
Net assets / equity¥389mat 2022-03-31StandaloneNet assets
Net assets / equity¥475mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥666mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥657mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥501mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥50m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥741m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥753m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥34m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥997m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥999m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-28.952022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.222021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.842021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio8.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-09-30StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥179m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-09-30¥675m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥675m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥50m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥201m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue external2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentsegment profit2021-04-01 → 2021-09-30−¥264m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue2021-04-01 → 2021-09-30¥370m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue external2021-04-01 → 2021-09-30¥370m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentsegment profit2021-04-01 → 2021-09-30−¥191m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue2021-04-01 → 2021-09-30¥156m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue external2021-04-01 → 2021-09-30¥156m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentsegment profit2021-04-01 → 2021-09-30−¥102m
—segment totalrevenue2021-04-01 → 2021-09-30¥610m
—segment totalrevenue external2021-04-01 → 2021-09-30¥610m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥557m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥610m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥610m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥758m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03505-000NorthKantoAreaReportableSegmentsMember796291000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03505-000MetropolitanAreaReportableSegmentsMember674904000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03505-000TohokuAreaReportableSegmentsMember309144000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1780340000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1780340000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03505-000NorthKantoAreaReportableSegmentsMember-37534000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03505-000MetropolitanAreaReportableSegmentsMember-50094000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03505-000TohokuAreaReportableSegmentsMember-42154000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-129783000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-179364000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-309147000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第41期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ホリイフードサービス株式会社
Company name in english cover pageFilingDateInstantHoriifoodservice Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　藤田　明久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)茨城県水戸市城南三丁目10番17号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)029－233－5825(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　大貫　春樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)茨城県水戸市城南三丁目10番17号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)029－233－5825(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　大貫　春樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03505
Fund codeFilingDateInstant－
Security codeFilingDateInstant30770
Filer name in japaneseFilingDateInstant
Original text (Japanese)ホリイフードサービス株式会社
Filer name in englishFilingDateInstantHoriifoodservice Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass