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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
Income before income taxesPrior1YTDDuration7510000000JPY
Income before income taxesCurrentYTDDuration10198000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6685000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6801000000JPY
Decrease increase in net defined benefit asset liability ope cfPrior1YTDDuration-365000000JPY
Decrease increase in net defined benefit asset liability ope cfCurrentYTDDuration-207000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-67000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-73000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration-21000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration－JPY
Increase decrease in provision for sales promotion expenses ope cfPrior1YTDDuration-4106000000JPY
Increase decrease in provision for sales promotion expenses ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-279000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration25000000JPY
Increase decrease in provision for loss on guarantees ope cfPrior1YTDDuration122000000JPY
Increase decrease in provision for loss on guarantees ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-553000000JPY
Interest and dividends income ope cfCurrentYTDDuration-616000000JPY
Interest expenses ope cfPrior1YTDDuration45000000JPY
Interest expenses ope cfCurrentYTDDuration44000000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration102000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration205000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration516000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-519000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration71000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration105000000JPY
Loss on abandonment of noncurrent assets ope cfPrior1YTDDuration256000000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration9000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-20000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration6112000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration4276000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-4380000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-4015000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1897000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-4203000000JPY
Increase decrease in refund liability ope cfPrior1YTDDuration7181000000JPY
Increase decrease in refund liability ope cfCurrentYTDDuration578000000JPY
Other net ope cfPrior1YTDDuration-10520000000JPY
Other net ope cfCurrentYTDDuration-3491000000JPY
Subtotal ope cfPrior1YTDDuration6391000000JPY
Subtotal ope cfCurrentYTDDuration9118000000JPY
Income taxes paid ope cfPrior1YTDDuration-3094000000JPY
Income taxes paid ope cfCurrentYTDDuration-2312000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration3297000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration6805000000JPY
Payments into time deposits inv cfPrior1YTDDuration-24602000000JPY
Payments into time deposits inv cfCurrentYTDDuration-98000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration24000000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration9458000000JPY

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