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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
Provision for loss on guarantees noePrior1YTDDuration122000000JPY
Provision for loss on guarantees noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration289000000JPY
Other noeCurrentYTDDuration186000000JPY
Non operating expensesPrior1YTDDuration977000000JPY
Non operating expensesCurrentYTDDuration795000000JPY
Ordinary incomePrior1YTDDuration7965000000JPY
Ordinary incomeCurrentYTDDuration10229000000JPY
Gain on sales of investment securities eiPrior1YTDDuration20000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration476000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration476000000JPY
Extraordinary lossCurrentYTDDuration30000000JPY
Income before income taxesPrior1YTDDuration7510000000JPY
Income before income taxesCurrentYTDDuration10198000000JPY
Income taxes currentPrior1YTDDuration2753000000JPY
Income taxes currentCurrentYTDDuration2290000000JPY
Income taxes deferredPrior1YTDDuration21000000JPY
Income taxes deferredCurrentYTDDuration66000000JPY
Income taxesPrior1YTDDuration2775000000JPY
Income taxesCurrentYTDDuration2356000000JPY
Profit lossPrior1YTDDuration4734000000JPY
Profit lossCurrentYTDDuration7841000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4723000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7817000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1974000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3251000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration812000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration688000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9689000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5416000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-117000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-95000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration665000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration728000000JPY
Other comprehensive incomePrior1YTDDuration13023000000JPY
Other comprehensive incomeCurrentYTDDuration9989000000JPY
Comprehensive incomePrior1YTDDuration17758000000JPY
Comprehensive incomeCurrentYTDDuration17830000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17718000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17787000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration40000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration43000000JPY

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