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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥377.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥369.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥365.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥124.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥260.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥244.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥251.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.41 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥250m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥35.2bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30.4bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥866m |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥33.7bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.7bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥158.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥153.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥645m |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥27.5bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥27.5bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥34.0bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.7bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥322m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥144.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥139.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -1839000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1610000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 91000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9779000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8930000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2959000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2127000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 234000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 270000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 565000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 620000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -38000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -68000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14368000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2385000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -128000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -45000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2272000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2543000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 173000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -184000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -469000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7465000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3064000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6301000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2539000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -12234000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3895000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 89463000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 79917000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 77228000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 83812000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000HealthAndFoodBusinessReportableSegmentsMember | 21503000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000DairyFoodBusinessReportableSegmentsMember | 31598000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember | 27489000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000FoodIngredientsBusinessReportableSegmentsMember | 5246000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |