Quarterly report · Q2
1333.TEDINET S100S4QO
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥507.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥485.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥672.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥637.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥652.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥441.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥424.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥231.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥212.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥24m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥215.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | 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 | ¥798m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥475m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥41.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥41.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥415m |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥162.2bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥157.2bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥317.1bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥288.7bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.3bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥547.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥506.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥548.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥507.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥183m |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥149.9bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥146.1bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥727m |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥304.7bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥275.3bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥56.8bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥523.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥485.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥524.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥485.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 11461000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11018000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27249000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23285000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21398000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19643000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5850000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3642000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21183000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17870000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7417000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7889000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 350000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 65000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 84000000 | JPY |
| Loss on fire ope cf | Prior1YTDDuration | 2157000000 | JPY |
| Loss on fire ope cf | CurrentYTDDuration | － | JPY |
| Compensation for damage ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage ope cf | CurrentYTDDuration | 244000000 | JPY |
| Provision for damage on compensation ope cf | Prior1YTDDuration | － | JPY |
| Provision for damage on compensation ope cf | CurrentYTDDuration | 1579000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 757000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 828000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -214000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -93000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -690000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -876000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 915000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1544000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1609000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -85000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19018000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13906000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -44359000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5658000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1917000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1505000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8104000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2678000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 2368000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 2915000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -372000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1689000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2006000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2727000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -27228000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12766000000 | 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 |