Quarterly report · Q2
7508.TEDINET S100PGKR
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥168.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 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) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 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) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 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 | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥556m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥912m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 54
| 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 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥672m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥672m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥243m |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥656m |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥705m |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥75.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥657m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥86.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥85.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥655m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥655m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥220m |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥636m |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥614m |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥236m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥70.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥70.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥638m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 7862000000 | JPY |
| Other ca | Prior1YearInstant | 1627000000 | JPY |
| Other ca | CurrentQuarterInstant | 1459000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 29498000000 | JPY |
| Current assets | CurrentQuarterInstant | 27220000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23207000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23564000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -14830000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -15229000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8376000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8335000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2013000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1997000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1554000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1543000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 458000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 453000000 | JPY |
| Land | Prior1YearInstant | 5086000000 | JPY |
| Land | CurrentQuarterInstant | 5086000000 | JPY |
| Construction in progress | Prior1YearInstant | 143000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 213000000 | JPY |
| Other ppe | Prior1YearInstant | 6961000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7201000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5289000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5539000000 | JPY |
| Other net ppe | Prior1YearInstant | 1672000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1662000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15737000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15751000000 | JPY |
| Goodwill | Prior1YearInstant | 437000000 | JPY |
| Goodwill | CurrentQuarterInstant | 405000000 | JPY |
| Other ia | Prior1YearInstant | 294000000 | JPY |
| Other ia | CurrentQuarterInstant | 272000000 | JPY |
| Intangible assets | Prior1YearInstant | 731000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 677000000 | JPY |
| Investment securities | Prior1YearInstant | 417000000 | JPY |
| Investment securities | CurrentQuarterInstant | 371000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5525000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5743000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2133000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2367000000 | JPY |
| Other ioa | Prior1YearInstant | 274000000 | JPY |
| Other ioa | CurrentQuarterInstant | 273000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -173000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -186000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8177000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8570000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24647000000 | 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 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 |