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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
MetricValuePeriodScopeSource row
Revenue¥130.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥213.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥99.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥6.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.3bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥174.0bnat 2022-06-30Cons.Assets
Total assets¥141.8bnat 2021-12-31Cons.Assets
Total assets¥124.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥100.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥81.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥73.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥59.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥56.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥65.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥58.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥65.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥54.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥8.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥621m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥304m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥383m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥727m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥313.842022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.082022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.342021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.262021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.232021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥312.752022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥349.92021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥1.7bn
Otherother segmentssegment profit2022-01-01 → 2022-06-30−¥119m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥250m
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue2022-01-01 → 2022-06-30¥28.6bn
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.6bn
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentsegment profit2022-01-01 → 2022-06-30−¥138m
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥105.6bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥100.4bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥135.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥130.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥6.3bn
Otherother segmentsrevenue2021-01-01 → 2021-06-30¥1.5bn
Otherother segmentsrevenue external2021-01-01 → 2021-06-30¥1.5bn
Otherother segmentssegment profit2021-01-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥277m
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue2021-01-01 → 2021-06-30¥25.3bn
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue external2021-01-01 → 2021-06-30¥25.3bn
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentsegment profit2021-01-01 → 2021-06-30¥188m
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥77.5bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥73.1bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4.4bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥104.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥99.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.6bn

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

All source rows · 551
ItemContextValueUnit
Current assetsPrior1YearInstant124737000000JPY
Current assetsCurrentQuarterInstant142892000000JPY
Buildings and structures netPrior1YearInstant2909000000JPY
Buildings and structures netCurrentQuarterInstant3241000000JPY
Machinery equipment and vehicles netPrior1YearInstant421000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant511000000JPY
Tools furniture and fixtures netPrior1YearInstant357000000JPY
Tools furniture and fixtures netCurrentQuarterInstant379000000JPY
Lease assets net ppePrior1YearInstant1453000000JPY
Lease assets net ppeCurrentQuarterInstant12576000000JPY
Other net ppePrior1YearInstant201000000JPY
Other net ppeCurrentQuarterInstant231000000JPY
Property plant and equipmentPrior1YearInstant5344000000JPY
Property plant and equipmentCurrentQuarterInstant16941000000JPY
GoodwillPrior1YearInstant4096000000JPY
GoodwillCurrentQuarterInstant5866000000JPY
SoftwarePrior1YearInstant290000000JPY
SoftwareCurrentQuarterInstant272000000JPY
Software in progressPrior1YearInstant790000000JPY
Software in progressCurrentQuarterInstant1124000000JPY
Customer relationship iaPrior1YearInstant4415000000JPY
Customer relationship iaCurrentQuarterInstant4579000000JPY
Other iaPrior1YearInstant51000000JPY
Other iaCurrentQuarterInstant52000000JPY
Intangible assetsPrior1YearInstant9644000000JPY
Intangible assetsCurrentQuarterInstant11896000000JPY
Investment securitiesPrior1YearInstant262000000JPY
Investment securitiesCurrentQuarterInstant347000000JPY
Guarantee deposits ioaPrior1YearInstant893000000JPY
Guarantee deposits ioaCurrentQuarterInstant965000000JPY
Deferred tax assetsPrior1YearInstant746000000JPY
Deferred tax assetsCurrentQuarterInstant781000000JPY
Other ioaPrior1YearInstant148000000JPY
Other ioaCurrentQuarterInstant166000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant2043000000JPY
Investments and other assetsCurrentQuarterInstant2254000000JPY
Noncurrent assetsPrior1YearInstant17032000000JPY
Noncurrent assetsCurrentQuarterInstant31092000000JPY
AssetsPrior1YearInstant141769000000JPY
AssetsCurrentQuarterInstant173984000000JPY
Notes and accounts payable tradePrior1YearInstant15269000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18389000000JPY
Short term loans payablePrior1YearInstant3395000000JPY
Short term loans payableCurrentQuarterInstant5978000000JPY
Current portion of long term loans payablePrior1YearInstant9221000000JPY
Current portion of long term loans payableCurrentQuarterInstant6424000000JPY
Lease obligations clPrior1YearInstant386000000JPY
Lease obligations clCurrentQuarterInstant2469000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass