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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
Non controlling interestsPrior1YearInstant422000000JPY
Non controlling interestsCurrentQuarterInstant518000000JPY
Net assetsPrior1YearInstant59862000000JPY
Net assetsCurrentQuarterInstant73139000000JPY
Liabilities and net assetsPrior1YearInstant141769000000JPY
Liabilities and net assetsCurrentQuarterInstant173984000000JPY
Net salesPrior1YTDDuration99917000000JPY
Net salesCurrentYTDDuration130742000000JPY
Cost of salesPrior1YTDDuration81173000000JPY
Cost of salesCurrentYTDDuration104075000000JPY
Gross profitPrior1YTDDuration18744000000JPY
Gross profitCurrentYTDDuration26667000000JPY
Selling general and administrative expensesPrior1YTDDuration15469000000JPY
Selling general and administrative expensesCurrentYTDDuration20616000000JPY
Operating incomePrior1YTDDuration3275000000JPY
Operating incomeCurrentYTDDuration6051000000JPY
Interest and dividends income noiPrior1YTDDuration28000000JPY
Interest and dividends income noiCurrentYTDDuration61000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration42000000JPY
Insurance income noiPrior1YTDDuration3000000JPY
Insurance income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration181000000JPY
Foreign exchange gains noiCurrentYTDDuration494000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration245000000JPY
Non operating incomeCurrentYTDDuration651000000JPY
Interest expenses noePrior1YTDDuration175000000JPY
Interest expenses noeCurrentYTDDuration256000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration3000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration186000000JPY
Non operating expensesCurrentYTDDuration261000000JPY
Ordinary incomePrior1YTDDuration3334000000JPY
Ordinary incomeCurrentYTDDuration6441000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration174000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration174000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3509000000JPY
Income before income taxesCurrentYTDDuration6441000000JPY

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