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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
Liabilities and net assetsPrior1YearInstant369056000000JPY
Liabilities and net assetsCurrentQuarterInstant377444000000JPY
Net salesPrior1YTDDuration139147000000JPY
Net salesCurrentYTDDuration153135000000JPY
Cost of salesPrior1YTDDuration87696000000JPY
Cost of salesCurrentYTDDuration96090000000JPY
Gross profitPrior1YTDDuration51451000000JPY
Gross profitCurrentYTDDuration57044000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration12740000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration12492000000JPY
Promotion expenses sgaPrior1YTDDuration3928000000JPY
Promotion expenses sgaCurrentYTDDuration4789000000JPY
Advertising expenses sgaPrior1YTDDuration3753000000JPY
Advertising expenses sgaCurrentYTDDuration5302000000JPY
Salaries and allowances sgaPrior1YTDDuration9153000000JPY
Salaries and allowances sgaCurrentYTDDuration9945000000JPY
Retirement benefit expenses sgaPrior1YTDDuration128000000JPY
Retirement benefit expenses sgaCurrentYTDDuration214000000JPY
Other sgaPrior1YTDDuration14869000000JPY
Other sgaCurrentYTDDuration16214000000JPY
Selling general and administrative expensesPrior1YTDDuration44574000000JPY
Selling general and administrative expensesCurrentYTDDuration48958000000JPY
Operating incomePrior1YTDDuration6877000000JPY
Operating incomeCurrentYTDDuration8086000000JPY
Interest income noiPrior1YTDDuration188000000JPY
Interest income noiCurrentYTDDuration290000000JPY
Dividends income noiPrior1YTDDuration365000000JPY
Dividends income noiCurrentYTDDuration325000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration756000000JPY
Subsidy income noiPrior1YTDDuration416000000JPY
Subsidy income noiCurrentYTDDuration225000000JPY
Real estate rent noiPrior1YTDDuration262000000JPY
Real estate rent noiCurrentYTDDuration306000000JPY
Other noiPrior1YTDDuration832000000JPY
Other noiCurrentYTDDuration1033000000JPY
Non operating incomePrior1YTDDuration2065000000JPY
Non operating incomeCurrentYTDDuration2938000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Contribution noePrior1YTDDuration32000000JPY
Contribution noeCurrentYTDDuration244000000JPY
Foreign exchange losses noePrior1YTDDuration55000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration102000000JPY
Loss on investments in partnership noeCurrentYTDDuration205000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration71000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration105000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration256000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration9000000JPY

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