Quarterly report · Q2
8041.TEDINET S100PJPI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥298.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥783m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥783m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥89.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥602m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥643m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥610m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥220.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 70
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥503m |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥890m |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥97.6bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥93.0bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥798m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥531m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57.8bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥164.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥154.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥166.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥156.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥84.6bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥933m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥414m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥519m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥50.6bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥700m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥147.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥138.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥149.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥969m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 10252000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11145000000 | JPY |
| Treasury stock | Prior1YearInstant | -42000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22796000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23688000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1189000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1101000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 56000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 108000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -447000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -447000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 247000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 221000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1045000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 984000000 | JPY |
| Net assets | Prior1YearInstant | 23841000000 | JPY |
| Net assets | CurrentQuarterInstant | 24672000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78742000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 89752000000 | JPY |
| Net sales | Prior1YTDDuration | 139778000000 | JPY |
| Net sales | CurrentYTDDuration | 156104000000 | JPY |
| Cost of sales | Prior1YTDDuration | 126936000000 | JPY |
| Cost of sales | CurrentYTDDuration | 142240000000 | JPY |
| Gross profit | Prior1YTDDuration | 12842000000 | JPY |
| Gross profit | CurrentYTDDuration | 13864000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11769000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12074000000 | JPY |
| Operating income | Prior1YTDDuration | 1073000000 | JPY |
| Operating income | CurrentYTDDuration | 1790000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 80000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 99000000 | JPY |
| Rent income noi | Prior1YTDDuration | 63000000 | JPY |
| Rent income noi | CurrentYTDDuration | 88000000 | JPY |
| Other noi | Prior1YTDDuration | 109000000 | JPY |
| Other noi | CurrentYTDDuration | 139000000 | JPY |
| Non operating income | Prior1YTDDuration | 255000000 | JPY |
| Non operating income | CurrentYTDDuration | 327000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 84000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 96000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 46000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 32000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 113000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 177000000 | 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 |