Quarterly report · Q2
5856.TEDINET S100PJ97
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 | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥843m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥902m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥196m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥928m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 42
| 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 | ¥481,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥481,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥338,000 |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥884m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥883m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥724m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥724m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥99m |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥284m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥751,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥751,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥243,000 |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥804m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥802m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥813m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥813m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥50m |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥346m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 98490000 | JPY |
| Work in process | CurrentQuarterInstant | 111899000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 100543000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 104019000 | JPY |
| Accounts receivable other | Prior1YearInstant | 168975000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 110277000 | JPY |
| Other ca | Prior1YearInstant | 205649000 | JPY |
| Other ca | CurrentQuarterInstant | 241068000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17383000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17383000 | JPY |
| Current assets | Prior1YearInstant | 3662900000 | JPY |
| Current assets | CurrentQuarterInstant | 3711868000 | JPY |
| Buildings and structures net | Prior1YearInstant | 311630000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 474498000 | JPY |
| Other net ppe | Prior1YearInstant | 348271000 | JPY |
| Other net ppe | CurrentQuarterInstant | 387554000 | JPY |
| Property plant and equipment | Prior1YearInstant | 659901000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 862053000 | JPY |
| Software | Prior1YearInstant | 66006000 | JPY |
| Software | CurrentQuarterInstant | 67935000 | JPY |
| Other ia | Prior1YearInstant | 3637000 | JPY |
| Other ia | CurrentQuarterInstant | 3637000 | JPY |
| Intangible assets | Prior1YearInstant | 69643000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71572000 | JPY |
| Investment securities | Prior1YearInstant | 752351000 | JPY |
| Investment securities | CurrentQuarterInstant | 727186000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 196403000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 213739000 | JPY |
| Investments in capital and guarantee deposits | Prior1YearInstant | 175717000 | JPY |
| Investments in capital and guarantee deposits | CurrentQuarterInstant | 185717000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2563000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 5086000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4468000 | JPY |
| Deferred tax assets | Prior1YearInstant | 74869000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 75127000 | JPY |
| Other ioa | Prior1YearInstant | 31994000 | JPY |
| Other ioa | CurrentQuarterInstant | 31984000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42493000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39832000 | JPY |
| Investments and other assets | Prior1YearInstant | 1196490000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1198391000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1926036000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2132016000 | JPY |
| Assets | Prior1YearInstant | 5588937000 | JPY |
| Assets | CurrentQuarterInstant | 5843885000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 919902000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1017435000 | JPY |
| Short term loans payable | Prior1YearInstant | 238000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 238000000 | 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 rounding |
| 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 |