Quarterly report · Q2
7451.TEDINET S100PM0Q
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 | ¥998.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.96T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.01T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥711.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥665.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥664.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥535.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥494.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥170.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥166.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥825m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥205m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | 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 · 52
| 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 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥809m |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥249.9bn |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥249.8bn |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126.3bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥126.3bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥880m |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293.3bn |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥293.3bn |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥328.4bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥328.4bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥997.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥997.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥181m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥886m |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥240.6bn |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥240.6bn |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥133.0bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥133.0bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥957m |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥291.4bn |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥291.4bn |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥342.6bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥342.6bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.01T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.01T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8943000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10986000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5093000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5726000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 33000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 76000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 165000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 200000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 58000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -367000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -391000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 84000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 77000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -140000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -119000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 22000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7775000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -16894000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1468000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12173000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -422000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1765000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 14444000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 34075000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 52000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -410000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 95000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | -20000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4465000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3636000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14337000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15789000000 | 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 |
| 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 |