Quarterly report · Q2
6676.TEDINET S100PM34
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 | ¥68.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥144.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥97.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥385m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.5bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.5bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥52.3bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥52.3bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -34000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -385000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4305000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -449000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -449000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4668000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -636000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1012000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5754000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1462000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 82000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9545000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5031000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29562000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21834000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20017000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26866000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 3782000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 3843000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 187000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 190000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 30000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 115000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1920000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 2001000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2519000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2418000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 3171000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 3342000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 16000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 52335000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember | 17471000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember | 69807000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02086-000OtherMember | 336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70143000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02086-000OtherMember | 2704000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2704000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 52335000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember | 17471000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember | 69807000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02086-000OtherMember | 3040000000 | 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 |
| 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 |