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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
MetricValuePeriodScopeSource row
Revenue¥153.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥303.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥139.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥8.1bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥6.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥377.4bnat 2023-06-30Cons.Assets
Total assets¥369.1bnat 2022-12-31Cons.Assets
Total assets¥365.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥117.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥124.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥260.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥244.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥251.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥86.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥91.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥83.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥79.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥77.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.412023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.592022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.362022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2022-06-30Cons.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
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥32.3bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥32.3bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥250m
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥152m
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥21.9bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥21.9bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥86m
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥28.6bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.6bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥35.2bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥30.4bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4.8bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥866m
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥33.7bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥33.7bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.9bn
—segment totalrevenue2023-01-01 → 2023-06-30¥158.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥153.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥5.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥6.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥31.6bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥31.6bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥279m
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥114m
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥645m
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥21.5bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥21.5bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥27.5bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥27.5bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥34.0bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.7bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥349m
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥24.6bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.6bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥322m
—segment totalrevenue2022-01-01 → 2022-06-30¥144.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥139.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.4bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.7bn

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

All source rows · 580
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant14093000000JPY
Raw materials and suppliesCurrentQuarterInstant14528000000JPY
Other caPrior1YearInstant8130000000JPY
Other caCurrentQuarterInstant9437000000JPY
Allowance for doubtful accounts caPrior1YearInstant-113000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-114000000JPY
Current assetsPrior1YearInstant178168000000JPY
Current assetsCurrentQuarterInstant175940000000JPY
Buildings and structures netPrior1YearInstant41225000000JPY
Buildings and structures netCurrentQuarterInstant40848000000JPY
Machinery equipment and vehicles netPrior1YearInstant34538000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant37729000000JPY
Tools furniture and fixtures netPrior1YearInstant4702000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4901000000JPY
LandPrior1YearInstant15984000000JPY
LandCurrentQuarterInstant16130000000JPY
Lease assets net ppePrior1YearInstant2161000000JPY
Lease assets net ppeCurrentQuarterInstant2604000000JPY
Construction in progressPrior1YearInstant11426000000JPY
Construction in progressCurrentQuarterInstant9269000000JPY
Property plant and equipmentPrior1YearInstant110038000000JPY
Property plant and equipmentCurrentQuarterInstant111483000000JPY
SoftwarePrior1YearInstant4401000000JPY
SoftwareCurrentQuarterInstant4100000000JPY
Software in progressPrior1YearInstant16746000000JPY
Software in progressCurrentQuarterInstant18475000000JPY
GoodwillPrior1YearInstant352000000JPY
GoodwillCurrentQuarterInstant353000000JPY
Other iaPrior1YearInstant181000000JPY
Other iaCurrentQuarterInstant167000000JPY
Intangible assetsPrior1YearInstant21682000000JPY
Intangible assetsCurrentQuarterInstant23096000000JPY
Investment securitiesPrior1YearInstant39265000000JPY
Investment securitiesCurrentQuarterInstant46330000000JPY
Net defined benefit assetPrior1YearInstant4432000000JPY
Net defined benefit assetCurrentQuarterInstant4590000000JPY
Real estate for investment netPrior1YearInstant12214000000JPY
Real estate for investment netCurrentQuarterInstant12246000000JPY
Other ioaPrior1YearInstant3295000000JPY
Other ioaCurrentQuarterInstant3814000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58000000JPY
Investments and other assetsPrior1YearInstant59168000000JPY
Investments and other assetsCurrentQuarterInstant66924000000JPY
Noncurrent assetsPrior1YearInstant190888000000JPY
Noncurrent assetsCurrentQuarterInstant201504000000JPY
AssetsPrior1YearInstant369056000000JPY
AssetsCurrentQuarterInstant377444000000JPY
Notes and accounts payable tradePrior1YearInstant36430000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32957000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass