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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
MetricValuePeriodScopeSource row
Revenue¥407.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥768.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥377.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥16.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥17.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥27.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥17.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥17.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥603.6bnat 2023-09-30Cons.Assets
Total assets¥549.0bnat 2023-03-31Cons.Assets
Total assets¥546.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥356.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥328.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥246.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥220.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥219.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥492m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.332023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥369m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.6bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥229m
jpcrp040300-q2r_E00014-000Finereportable segmentsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥219.5bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥219.1bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥344m
jpcrp040300-q2r_E00014-000Groceryreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥895m
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥171.5bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥163.3bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥412.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥398.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥422.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥407.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥20.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥406m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥17.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥17.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.9bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E00014-000Finereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥187.9bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥187.4bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥537m
jpcrp040300-q2r_E00014-000Groceryreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥878m
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥166.5bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥157.5bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥385.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥370.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥394.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥377.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥18.3bn

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

All source rows · 595
ItemContextValueUnit
Cost of salesPrior1YTDDuration318293000000JPY
Cost of salesCurrentYTDDuration343449000000JPY
Gross profitPrior1YTDDuration58913000000JPY
Gross profitCurrentYTDDuration63684000000JPY
Selling general and administrative expensesPrior1YTDDuration45580000000JPY
Selling general and administrative expensesCurrentYTDDuration47409000000JPY
Operating incomePrior1YTDDuration13332000000JPY
Operating incomeCurrentYTDDuration16275000000JPY
Interest income noiPrior1YTDDuration93000000JPY
Interest income noiCurrentYTDDuration128000000JPY
Dividends income noiPrior1YTDDuration457000000JPY
Dividends income noiCurrentYTDDuration398000000JPY
Foreign exchange gains noiPrior1YTDDuration438000000JPY
Foreign exchange gains noiCurrentYTDDuration206000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration293000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration679000000JPY
Subsidy income noi bountyPrior1YTDDuration725000000JPY
Subsidy income noi bountyCurrentYTDDuration365000000JPY
Miscellaneous income noiPrior1YTDDuration168000000JPY
Miscellaneous income noiCurrentYTDDuration422000000JPY
Non operating incomePrior1YTDDuration2177000000JPY
Non operating incomeCurrentYTDDuration2200000000JPY
Interest expenses noePrior1YTDDuration603000000JPY
Interest expenses noeCurrentYTDDuration1361000000JPY
Miscellaneous expenses noePrior1YTDDuration189000000JPY
Miscellaneous expenses noeCurrentYTDDuration96000000JPY
Non operating expensesPrior1YTDDuration792000000JPY
Non operating expensesCurrentYTDDuration1457000000JPY
Ordinary incomePrior1YTDDuration14716000000JPY
Ordinary incomeCurrentYTDDuration17018000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration56000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration34000000JPY
Gain on sales of investment securities eiPrior1YTDDuration103000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1775000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration3464000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration15000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3641000000JPY
Extraordinary incomeCurrentYTDDuration1809000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration246000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration320000000JPY
Loss on sales of investment securities elPrior1YTDDuration124000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration229000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration5000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration106000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass