Tokyo Tape
Sign in
← Ezaki Glico

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
Accrued expensesPrior1YearInstant24789000000JPY
Accrued expensesCurrentQuarterInstant20560000000JPY
Income taxes payablePrior1YearInstant2562000000JPY
Income taxes payableCurrentQuarterInstant2490000000JPY
Refund liability clPrior1YearInstant7256000000JPY
Refund liability clCurrentQuarterInstant7834000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant30012000000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant8762000000JPY
Other clCurrentQuarterInstant7014000000JPY
Current liabilitiesPrior1YearInstant79875000000JPY
Current liabilitiesCurrentQuarterInstant100869000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant30023000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1350000000JPY
Net defined benefit liabilityCurrentQuarterInstant1422000000JPY
Deferred tax liabilitiesPrior1YearInstant6633000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8415000000JPY
Other nclPrior1YearInstant6414000000JPY
Other nclCurrentQuarterInstant6696000000JPY
Noncurrent liabilitiesPrior1YearInstant44421000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16534000000JPY
LiabilitiesPrior1YearInstant124296000000JPY
LiabilitiesCurrentQuarterInstant117404000000JPY
Capital stockPrior1YearInstant7773000000JPY
Capital stockCurrentQuarterInstant7773000000JPY
Capital surplusPrior1YearInstant9894000000JPY
Capital surplusCurrentQuarterInstant9894000000JPY
Retained earningsPrior1YearInstant217184000000JPY
Retained earningsCurrentQuarterInstant222458000000JPY
Treasury stockPrior1YearInstant-13806000000JPY
Treasury stockCurrentQuarterInstant-13808000000JPY
Shareholders equityPrior1YearInstant221046000000JPY
Shareholders equityCurrentQuarterInstant226318000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10945000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14196000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-59000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant628000000JPY
Foreign currency translation adjustmentPrior1YearInstant11756000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17882000000JPY
Remeasurements of defined benefit plansPrior1YearInstant602000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant507000000JPY
Valuation and translation adjustmentsPrior1YearInstant23245000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33215000000JPY
Non controlling interestsPrior1YearInstant468000000JPY
Non controlling interestsCurrentQuarterInstant507000000JPY
Net assetsPrior1YearInstant244760000000JPY
Net assetsCurrentQuarterInstant260040000000JPY

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