Quarterly report · Q2
1332.TEDINET S100S85Y
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥768.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥377.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥603.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥549.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥546.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥356.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥328.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥220.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥369m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥229m |
| jpcrp040300-q2r_E00014-000Finereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥33m |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥219.5bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥219.1bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥344m |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥895m |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥171.5bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥163.3bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥412.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥398.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥422.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥407.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.9bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E00014-000Finereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥187.9bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥187.4bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥537m |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥878m |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥166.5bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥157.5bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥385.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥370.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥394.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥377.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 10376000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10291000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 95690000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 113276000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 92823000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 108400000000 | JPY |
| Work in process | Prior1YearInstant | 31670000000 | JPY |
| Work in process | CurrentQuarterInstant | 35711000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 51389000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 51312000000 | JPY |
| Other ca | Prior1YearInstant | 22817000000 | JPY |
| Other ca | CurrentQuarterInstant | 17452000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -419000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -480000000 | JPY |
| Current assets | Prior1YearInstant | 304349000000 | JPY |
| Current assets | CurrentQuarterInstant | 335964000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 60671000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 66759000000 | JPY |
| Other net ppe | Prior1YearInstant | 88346000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 99407000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 149017000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 166166000000 | JPY |
| Goodwill | Prior1YearInstant | 1422000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2312000000 | JPY |
| Other ia | Prior1YearInstant | 12659000000 | JPY |
| Other ia | CurrentQuarterInstant | 14700000000 | JPY |
| Intangible assets | Prior1YearInstant | 14082000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17013000000 | JPY |
| Investment securities | Prior1YearInstant | 29916000000 | JPY |
| Investment securities | CurrentQuarterInstant | 30198000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 38191000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 40239000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 483000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 488000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2625000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2962000000 | JPY |
| Other ioa | Prior1YearInstant | 11420000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11704000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1072000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1149000000 | JPY |
| Investments and other assets | Prior1YearInstant | 81564000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 84445000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 244664000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 267625000000 | JPY |
| Assets | Prior1YearInstant | 549013000000 | JPY |
| Assets | CurrentQuarterInstant | 603589000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 50138000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 59763000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100621000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 110572000000 | 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 |
| 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 |