Quarterly report · Q2
2206.TEDINET S100RJ72
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥377.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥369.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥365.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥124.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥260.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥244.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥251.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.41 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-06-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥250m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥35.2bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30.4bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥866m |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥33.7bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.7bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥158.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥153.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥645m |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥27.5bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥27.5bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥34.0bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.7bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥322m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥144.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥139.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美和 一馬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 139147000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 153135000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 303921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7965000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10229000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8099000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17758000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17830000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14113000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 250959000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 260040000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 244760000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 365007000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 377444000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 369056000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.662 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3297000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6805000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16802000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14368000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2385000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3064000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10284000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 77228000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 83812000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 79917000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68468569 |
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 |
| 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 |