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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
Liabilities and net assetsPrior1YearInstant127913000000JPY
Liabilities and net assetsCurrentQuarterInstant134881000000JPY
Net salesPrior1YTDDuration144890000000JPY
Net salesCurrentYTDDuration156645000000JPY
Cost of salesPrior1YTDDuration134386000000JPY
Cost of salesCurrentYTDDuration142821000000JPY
Gross profitPrior1YTDDuration10504000000JPY
Gross profitCurrentYTDDuration13824000000JPY
Selling general and administrative expensesPrior1YTDDuration10603000000JPY
Selling general and administrative expensesCurrentYTDDuration10980000000JPY
Operating incomePrior1YTDDuration-99000000JPY
Operating incomeCurrentYTDDuration2844000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration104000000JPY
Dividends income noiCurrentYTDDuration112000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration42000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration130000000JPY
Other noiPrior1YTDDuration243000000JPY
Other noiCurrentYTDDuration197000000JPY
Non operating incomePrior1YTDDuration395000000JPY
Non operating incomeCurrentYTDDuration445000000JPY
Interest expenses noePrior1YTDDuration63000000JPY
Interest expenses noeCurrentYTDDuration94000000JPY
Other noePrior1YTDDuration129000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration192000000JPY
Non operating expensesCurrentYTDDuration118000000JPY
Ordinary incomePrior1YTDDuration103000000JPY
Ordinary incomeCurrentYTDDuration3171000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration32000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration32000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Impairment loss elPrior1YTDDuration29000000JPY
Impairment loss elCurrentYTDDuration6000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration0JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration0JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Loss on closing of factory elPrior1YTDDuration－JPY
Loss on closing of factory elCurrentYTDDuration144000000JPY
Extraordinary lossPrior1YTDDuration64000000JPY
Extraordinary lossCurrentYTDDuration182000000JPY

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