Quarterly report · Q2
9260.TEDINET S100OZT7
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥213.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥174.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥141.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥124.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥621m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥383m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥727m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥313.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.08 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.34 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.26 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.23 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥312.75 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥119m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥250m |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥138m |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥105.6bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥100.4bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥130.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥277m |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥25.3bn |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥25.3bn |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥188m |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥77.5bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥73.1bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |