Quarterly report · Q2
2055.TEDINET S100S79O
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥99m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥563m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥515m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.9 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥457m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥457m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥767m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥767m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥460m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥460m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥138m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥202m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 7000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -51000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 16000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -104000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -106000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 38000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 43000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2177000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 839000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -80000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 51000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2264000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 882000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -352000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -308000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 581000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -120000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -30000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 63000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 268000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -408000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 515000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -108000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -108000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -108000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -108000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2781000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1289000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7617000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5182000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4836000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6472000000 | JPY |
| Freightage and warehouse expenses sga | Prior1YTDDuration | 268000000 | JPY |
| Freightage and warehouse expenses sga | CurrentYTDDuration | 282000000 | JPY |
| Contribution to feed price stabilization fund sga | Prior1YTDDuration | 435000000 | JPY |
| Contribution to feed price stabilization fund sga | CurrentYTDDuration | 471000000 | JPY |
| Employee salaries and allowances sga | Prior1YTDDuration | 91000000 | JPY |
| Employee salaries and allowances sga | CurrentYTDDuration | 88000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 83000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 12000000 | 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 |