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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥194.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥219.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥204.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥125.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥222.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 54
| 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 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥536m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥536m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥453m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥947m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥947m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥409m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥109.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥109.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥786m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥686m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥686m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥400m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥94.5bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94.5bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥957m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥956m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥418m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥98.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥98.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥221m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥98.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 1422000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 215000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9453000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14457000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2594000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4900000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 182000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -827000000 | JPY |
| Income taxes | Prior1YTDDuration | 2777000000 | JPY |
| Income taxes | CurrentYTDDuration | 4073000000 | JPY |
| Profit loss | Prior1YTDDuration | 6676000000 | JPY |
| Profit loss | CurrentYTDDuration | 10384000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 91000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 123000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6584000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10260000000 | JPY |
| Profit loss | Prior1YTDDuration | 6676000000 | JPY |
| Profit loss | CurrentYTDDuration | 10384000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1207000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1772000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 68000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 72000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1661000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1167000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -120000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -105000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 409000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2911000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7085000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13295000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6838000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13052000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 246000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 242000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9453000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14457000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4920000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4652000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 630000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 49000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 117000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 47000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -135000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -144000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |