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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 3151000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4967000000 | JPY |
| Accrued expenses | Prior1YearInstant | 25846000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 30763000000 | JPY |
| Provision cl | Prior1YearInstant | 3865000000 | JPY |
| Provision cl | CurrentQuarterInstant | 3911000000 | JPY |
| Other cl | Prior1YearInstant | 15147000000 | JPY |
| Other cl | CurrentQuarterInstant | 17749000000 | JPY |
| Current liabilities | Prior1YearInstant | 198771000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 227727000000 | JPY |
| Long term loans payable | Prior1YearInstant | 104913000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 103026000000 | JPY |
| Provision ncl | Prior1YearInstant | 31000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 71000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11097000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11584000000 | JPY |
| Other ncl | Prior1YearInstant | 13563000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14491000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 129606000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 129174000000 | JPY |
| Liabilities | Prior1YearInstant | 328377000000 | JPY |
| Liabilities | CurrentQuarterInstant | 356901000000 | JPY |
| Capital stock | Prior1YearInstant | 30685000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30685000000 | JPY |
| Capital surplus | Prior1YearInstant | 21567000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22176000000 | JPY |
| Retained earnings | Prior1YearInstant | 137621000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 146191000000 | JPY |
| Treasury stock | Prior1YearInstant | -417000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -418000000 | JPY |
| Shareholders equity | Prior1YearInstant | 189457000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 198634000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11046000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12235000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 561000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 938000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19541000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 31161000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3763000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4108000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27385000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40226000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3792000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7827000000 | JPY |
| Net assets | Prior1YearInstant | 220635000000 | JPY |
| Net assets | CurrentQuarterInstant | 246688000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 549013000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 603589000000 | JPY |
| Net sales | Prior1YTDDuration | 377207000000 | JPY |
| Net sales | CurrentYTDDuration | 407134000000 | 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 |