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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3330000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11686000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1812000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 441000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 552000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 348000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -99000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -565000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -61000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -108000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in provision for share based compensation ope cf | CurrentYTDDuration | 157000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2231000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1610000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1355000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1836000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6840000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 62000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -174000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -240000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1058000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2055000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 135000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 621000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8939000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -399000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -151000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -264000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -425000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -54000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1169000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2043000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 1685000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 39000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 38000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -108000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2637000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 266000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1917000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -339000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3292000000 | 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 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 |