Quarterly report · Q2
8228.TEDINET S100PM5O
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥238.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥824m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥722m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥685m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥571m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥724m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥615m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | 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 | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥641m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 60
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥177m |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥788m |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.9bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥70.4bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥443m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥496m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥240m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥121.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥120.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥124.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥120.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥142m |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥705m |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥198m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥67.2bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥480m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥325m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥253m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥116.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥115.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥115.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥722m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽木 利宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂上 藤継 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 115861000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 120929000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 238302000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 985000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1130000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 571000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 685000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 688000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 499000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 804000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 610000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23411000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23913000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23476000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54563000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54504000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53680000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -217000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2112000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2113000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1042000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -516000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1623000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -830000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7456000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5654000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8925000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23121000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23121000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23121000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23121000 |
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 |