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Quarterly report · Q2

8091.TEDINET S100PLC2
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥61.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥115.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥89.4bnat 2022-09-30Cons.Assets
Total assets¥74.9bnat 2022-03-31Cons.Assets
Total assets¥78.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥67.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥54.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥9.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥613m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥322.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥805.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥312.452022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥783.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥336.652021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue2022-04-01 → 2022-09-30¥155m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥155m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥40.1bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.9bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥159m
jpcrp040300-q2r_E00570-000Groceryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00570-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00570-000Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥414m
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E00570-000Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥241m
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥628m
jpcrp040300-q2r_E00570-000Oceanreportable segmentsegment profit2022-04-01 → 2022-09-30¥347m
—segment totalrevenue2022-04-01 → 2022-09-30¥62.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥61.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue2021-04-01 → 2021-09-30¥174m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥174m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue2021-04-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.1bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥79m
jpcrp040300-q2r_E00570-000Groceryreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E00570-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E00570-000Machinereportable segmentsegment profit2021-04-01 → 2021-09-30¥299m
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥164m
jpcrp040300-q2r_E00570-000Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥224m
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥539m
jpcrp040300-q2r_E00570-000Oceanreportable segmentsegment profit2021-04-01 → 2021-09-30¥207m
—segment totalrevenue2021-04-01 → 2021-09-30¥53.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥52.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥838m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥52.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥852m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 661
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant175000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant262000000JPY
Net defined benefit liabilityPrior1YearInstant696000000JPY
Net defined benefit liabilityCurrentQuarterInstant661000000JPY
Other nclPrior1YearInstant528000000JPY
Other nclCurrentQuarterInstant626000000JPY
Noncurrent liabilitiesPrior1YearInstant12132000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17763000000JPY
LiabilitiesPrior1YearInstant54797000000JPY
LiabilitiesCurrentQuarterInstant67611000000JPY
Capital stockPrior1YearInstant4411000000JPY
Capital stockCurrentQuarterInstant4468000000JPY
Retained earningsPrior1YearInstant14307000000JPY
Retained earningsCurrentQuarterInstant15170000000JPY
Treasury stockPrior1YearInstant-1005000000JPY
Treasury stockCurrentQuarterInstant-1002000000JPY
Shareholders equityPrior1YearInstant17713000000JPY
Shareholders equityCurrentQuarterInstant18636000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2268000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2480000000JPY
Deferred gains or losses on hedgesPrior1YearInstant49000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant129000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant642000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-99000000JPY
Valuation and translation adjustmentsPrior1YearInstant2214000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3153000000JPY
Subscription rights to sharesPrior1YearInstant130000000JPY
Subscription rights to sharesCurrentQuarterInstant7000000JPY
Non controlling interestsPrior1YearInstant7000000JPY
Non controlling interestsCurrentQuarterInstant20000000JPY
Net assetsPrior1YearInstant20066000000JPY
Net assetsCurrentQuarterInstant21818000000JPY
Liabilities and net assetsPrior1YearInstant74863000000JPY
Liabilities and net assetsCurrentQuarterInstant89429000000JPY
Net salesPrior1YTDDuration52620000000JPY
Net salesCurrentYTDDuration61110000000JPY
Cost of salesPrior1YTDDuration47328000000JPY
Cost of salesCurrentYTDDuration55484000000JPY
Gross profitPrior1YTDDuration5292000000JPY
Gross profitCurrentYTDDuration5626000000JPY
Selling general and administrative expensesPrior1YTDDuration3926000000JPY
Selling general and administrative expensesCurrentYTDDuration4154000000JPY
Operating incomePrior1YTDDuration1365000000JPY
Operating incomeCurrentYTDDuration1471000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration114000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass