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Quarterly report · Q2

2201.TEDINET S100S87L
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥109.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥194.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥98.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥14.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥219.5bnat 2023-09-30Cons.Assets
Total assets¥205.2bnat 2023-03-31Cons.Assets
Total assets¥204.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥79.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥129.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥125.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥126.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥35.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥222.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥761m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥80m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥536m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥536m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥453m
jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥105.3bn
jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥105.3bn
jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥947m
jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥947m
jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥409m
—segment totalrevenue2023-04-01 → 2023-09-30¥109.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥109.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥133m
—segment totalsegment profit2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥110.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥109.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥536m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥786m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥99m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥686m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥686m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥400m
jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥94.5bn
jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥94.5bn
jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥182m
jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30¥56m
jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥957m
jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥956m
jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥418m
—segment totalrevenue2022-04-01 → 2022-09-30¥98.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥98.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥221m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥99.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥98.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥686m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.6bn

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

All source rows · 567
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant14761000000JPY
Raw materials and suppliesCurrentQuarterInstant14062000000JPY
Income taxes receivablePrior1YearInstant3328000000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant6421000000JPY
Other caCurrentQuarterInstant6758000000JPY
Allowance for doubtful accounts caPrior1YearInstant-43000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-52000000JPY
Current assetsPrior1YearInstant101371000000JPY
Current assetsCurrentQuarterInstant111474000000JPY
Buildings and structures netPrior1YearInstant30050000000JPY
Buildings and structures netCurrentQuarterInstant29273000000JPY
Machinery equipment and vehicles netPrior1YearInstant28624000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant27232000000JPY
LandPrior1YearInstant20734000000JPY
LandCurrentQuarterInstant20762000000JPY
Other net ppePrior1YearInstant6846000000JPY
Other net ppeCurrentQuarterInstant9460000000JPY
Property plant and equipmentPrior1YearInstant86256000000JPY
Property plant and equipmentCurrentQuarterInstant86729000000JPY
SoftwarePrior1YearInstant192000000JPY
SoftwareCurrentQuarterInstant237000000JPY
Other iaPrior1YearInstant647000000JPY
Other iaCurrentQuarterInstant1315000000JPY
Intangible assetsPrior1YearInstant839000000JPY
Intangible assetsCurrentQuarterInstant1553000000JPY
Investment securitiesPrior1YearInstant10167000000JPY
Investment securitiesCurrentQuarterInstant12714000000JPY
Net defined benefit assetPrior1YearInstant4605000000JPY
Net defined benefit assetCurrentQuarterInstant4637000000JPY
Deferred tax assetsPrior1YearInstant1102000000JPY
Deferred tax assetsCurrentQuarterInstant1407000000JPY
Other ioaPrior1YearInstant919000000JPY
Other ioaCurrentQuarterInstant1046000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant16759000000JPY
Investments and other assetsCurrentQuarterInstant19770000000JPY
Noncurrent assetsPrior1YearInstant103855000000JPY
Noncurrent assetsCurrentQuarterInstant108052000000JPY
AssetsPrior1YearInstant205226000000JPY
AssetsCurrentQuarterInstant219527000000JPY
Notes and accounts payable tradePrior1YearInstant22798000000JPY
Notes and accounts payable tradeCurrentQuarterInstant27607000000JPY
Accounts payable otherPrior1YearInstant10156000000JPY
Accounts payable otherCurrentQuarterInstant10340000000JPY
Income taxes payablePrior1YearInstant360000000JPY
Income taxes payableCurrentQuarterInstant4629000000JPY
Refund liabilities clPrior1YearInstant3916000000JPY
Refund liabilities clCurrentQuarterInstant4637000000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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