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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 390000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -52908000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -84186000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -478000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -478000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -149791000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -149790000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -223177000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 135543000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -580278000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -437751000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2174220000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1339492000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1593941000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 901741000 | JPY |
| Salaries sga | Prior1YTDDuration | 417103000 | JPY |
| Salaries sga | CurrentYTDDuration | 428833000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 190943000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 209726000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3948000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3354000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1847000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 913000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 51000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 244000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember | 5920095000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 802447000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember | 812909000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7535452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7536203000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 1621000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1621000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1621000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember | 5920095000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 804069000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01329-000EducationalRelatedBusinessReportableSegmentsMember | 812909000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7537074000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 751000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7537825000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01329-000FoodDistributionBusinessReportableSegmentsMember | 346494000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 48798000 | 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 |