Quarterly report · Q2
2060.TEDINET S100S5QN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥307.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥134.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥945m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.95 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 · 46
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥968m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥968m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥133.3bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132.5bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥794m |
| jpcrp040300-q2r_E30728-000Feedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥277m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥156.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥155.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥795m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥157.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥968m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥928m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥928m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.0bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124.2bn |
| jpcrp040300-q2r_E30728-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥767m |
| jpcrp040300-q2r_E30728-000Feedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥201m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥144.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥143.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥768m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥144.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥928m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Animals | Prior1YearInstant | 357000000 | JPY |
| Animals | CurrentQuarterInstant | 403000000 | JPY |
| Other ca | Prior1YearInstant | 2791000000 | JPY |
| Other ca | CurrentQuarterInstant | 3200000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -180000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -142000000 | JPY |
| Current assets | Prior1YearInstant | 85836000000 | JPY |
| Current assets | CurrentQuarterInstant | 91844000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13002000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12778000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11217000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10695000000 | JPY |
| Land | Prior1YearInstant | 6114000000 | JPY |
| Land | CurrentQuarterInstant | 6108000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 727000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 671000000 | JPY |
| Construction in progress | Prior1YearInstant | 68000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21000000 | JPY |
| Other net ppe | Prior1YearInstant | 538000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 537000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31668000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30812000000 | JPY |
| Other ia | Prior1YearInstant | 916000000 | JPY |
| Other ia | CurrentQuarterInstant | 1422000000 | JPY |
| Intangible assets | Prior1YearInstant | 916000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1422000000 | JPY |
| Investment securities | Prior1YearInstant | 8531000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9967000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 327000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 284000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 274000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 195000000 | JPY |
| Other ioa | Prior1YearInstant | 702000000 | JPY |
| Other ioa | CurrentQuarterInstant | 664000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -356000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -322000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9491000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10801000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42076000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43036000000 | JPY |
| Assets | Prior1YearInstant | 127913000000 | JPY |
| Assets | CurrentQuarterInstant | 134881000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 36482000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 45193000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16803000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7438000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 126000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 123000000 | 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 |