Quarterly report · Q2
7130.TEDINET S100PIVL
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥281.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥503.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥221.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥160.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥22.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥833m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | 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 · 27
| 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 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥739m |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥188.9bn |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥188.8bn |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.9bn |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥435m |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥454m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥274.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥273.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥771m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥285.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥281.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -18000000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -24000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -236000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -26000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4053000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1939000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6614000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 126000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -179000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -476000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2639000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6284000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 82000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -109000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 432000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3396000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3292000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -71000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 178000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3726000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1423000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -96000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -44000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 39000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -281000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 171000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -11582000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 44000000 | JPY |
| Purchase of stocks of non equity method affiliate inv cf | CurrentYTDDuration | -255000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 236000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 46000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -319000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14238000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 13401000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3820000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -945000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -838000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1150000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 17645000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -59000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6640000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15477000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22117000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36756-000GroceryRelatedReportableSegmentsMember | 188809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember | 46853000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember | 37536000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 273199000000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |