Quarterly report · Q2
4526.TEDINET S100PJQC
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 | ¥43.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥79.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥105.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥96.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥523.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥867m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥260m |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥867m |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥867m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥605m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥176m |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥335m |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥605m |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥263m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥605m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13027000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1309000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -692000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -823000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9645000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2343000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 442000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 610000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10727000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 79000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18655000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15064000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7927000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15143000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 537000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 311000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 350000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 353000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 2311000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 2524000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1841000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1839000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 507000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 512000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 532000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 23000000 | JPY |
| Provision of allowance for share based compensation expenses sga | Prior1YTDDuration | 23000000 | JPY |
| Provision of allowance for share based compensation expenses sga | CurrentYTDDuration | 24000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 40000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 111000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 112000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1494000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1570000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticFoodBusinessReportableSegmentsMember | 26968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember | 3277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00952-000OverseasBusinessReportableSegmentsMember | 8356000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 38603000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38603000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticFoodBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00952-000OverseasBusinessReportableSegmentsMember | 605000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 605000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -605000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 rounding |
| 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 |