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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 470000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 452000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | Prior1YTDDuration | -87000000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | CurrentYTDDuration | -133000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -35000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -82000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -100000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 84000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 96000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 585000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2794000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7826000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7604000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1174000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1700000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -333000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -197000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4784000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6755000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 82000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 100000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -84000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -100000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -359000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -960000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5145000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7715000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -445000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -474000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -154000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -159000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -610000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -643000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6015000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 9310000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 460000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 205000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -487000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -505000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -331000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -330000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5653000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8678000000 | 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 |