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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥89.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥613m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥322.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥805.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥312.45 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥783.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.65 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥159m |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E00570-000Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥414m |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥241m |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥628m |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥347m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥174m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥174m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E00570-000Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥299m |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥164m |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥539m |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥207m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥53.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥52.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥838m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 661
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -190000000 | JPY |
| Commission for syndicate loan ope cf | Prior1YTDDuration | 60000000 | JPY |
| Commission for syndicate loan ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -98000000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -18000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 298000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -298000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -130000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1976000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 657000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9887000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10481000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -464000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -644000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2156000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 392000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1380000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 148000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -834000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -23000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -77000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7806000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7968000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 116000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 100000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -156000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -186000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -345000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -905000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8191000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8959000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -83000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1465000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1027000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 28000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -32000000 | 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 |