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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
MetricValuePeriodScopeSource row
Revenue¥156.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥307.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥144.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥99m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥103m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥71m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥29m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥8m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥134.9bnat 2023-09-30Cons.Assets
Total assets¥127.9bnat 2023-03-31Cons.Assets
Total assets¥124.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥86.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥82.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥45.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥945m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥131m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥968m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥968m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue2023-04-01 → 2023-09-30¥133.3bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue external2023-04-01 → 2023-09-30¥132.5bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥794m
jpcrp040300-q2r_E30728-000Feedreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E30728-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥277m
—segment totalrevenue2023-04-01 → 2023-09-30¥156.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥155.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥795m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥157.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥156.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥968m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥928m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥928m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue2022-04-01 → 2022-09-30¥125.0bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue external2022-04-01 → 2022-09-30¥124.2bn
jpcrp040300-q2r_E30728-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥767m
jpcrp040300-q2r_E30728-000Feedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E30728-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥201m
—segment totalrevenue2022-04-01 → 2022-09-30¥144.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥143.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥768m
—segment totalsegment profit2022-04-01 → 2022-09-30¥974m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥145.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥144.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥928m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 548
ItemContextValueUnit
Income taxes payablePrior1YearInstant467000000JPY
Income taxes payableCurrentQuarterInstant929000000JPY
Provision for bonusesPrior1YearInstant558000000JPY
Provision for bonusesCurrentQuarterInstant584000000JPY
Other clPrior1YearInstant5636000000JPY
Other clCurrentQuarterInstant7089000000JPY
Current liabilitiesPrior1YearInstant60074000000JPY
Current liabilitiesCurrentQuarterInstant61358000000JPY
Long term loans payablePrior1YearInstant19208000000JPY
Long term loans payableCurrentQuarterInstant21861000000JPY
Lease obligations nclPrior1YearInstant658000000JPY
Lease obligations nclCurrentQuarterInstant597000000JPY
Deferred tax liabilitiesPrior1YearInstant203000000JPY
Deferred tax liabilitiesCurrentQuarterInstant654000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant173000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant116000000JPY
Net defined benefit liabilityPrior1YearInstant2234000000JPY
Net defined benefit liabilityCurrentQuarterInstant2252000000JPY
Asset retirement obligations nclPrior1YearInstant3000000JPY
Asset retirement obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant42000000JPY
Other nclCurrentQuarterInstant43000000JPY
Noncurrent liabilitiesPrior1YearInstant22523000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25528000000JPY
LiabilitiesPrior1YearInstant82598000000JPY
LiabilitiesCurrentQuarterInstant86886000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant9737000000JPY
Capital surplusCurrentQuarterInstant9737000000JPY
Retained earningsPrior1YearInstant23952000000JPY
Retained earningsCurrentQuarterInstant25461000000JPY
Treasury stockPrior1YearInstant-244000000JPY
Treasury stockCurrentQuarterInstant-172000000JPY
Shareholders equityPrior1YearInstant43445000000JPY
Shareholders equityCurrentQuarterInstant45026000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1229000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2021000000JPY
Deferred gains or losses on hedgesPrior1YearInstant32000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant166000000JPY
Foreign currency translation adjustmentPrior1YearInstant61000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant194000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant1323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2383000000JPY
Non controlling interestsPrior1YearInstant546000000JPY
Non controlling interestsCurrentQuarterInstant585000000JPY
Net assetsPrior1YearInstant45314000000JPY
Net assetsCurrentQuarterInstant47995000000JPY

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