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Quarterly report · Q2

2211.TEDINET S100RKLU
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥51.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥100.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥48.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥205m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥606m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥603m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥120m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥399m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥78.1bnat 2023-06-30Cons.Assets
Total assets¥83.7bnat 2022-12-31Cons.Assets
Total assets¥78.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥24.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥59.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥59.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.882023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.992022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.762022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.972022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥297m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥468m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥468m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥2.1bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥34.8bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥34.6bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥228m
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥14.8bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.8bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥49.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥49.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥228m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥468m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥279m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥519m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥519m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.0bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥32.9bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥32.6bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥281m
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.1bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥14.4bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥14.4bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥297m
—segment totalrevenue2022-01-01 → 2022-06-30¥47.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥47.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥281m
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥519m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥4.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 542
ItemContextValueUnit
Other caPrior1YearInstant1106000000JPY
Other caCurrentQuarterInstant939000000JPY
Allowance for doubtful accounts caPrior1YearInstant-206000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-190000000JPY
Current assetsPrior1YearInstant37099000000JPY
Current assetsCurrentQuarterInstant30595000000JPY
Buildings and structures netPrior1YearInstant10933000000JPY
Buildings and structures netCurrentQuarterInstant11452000000JPY
Machinery equipment and vehicles netPrior1YearInstant13974000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13712000000JPY
LandPrior1YearInstant6402000000JPY
LandCurrentQuarterInstant6566000000JPY
Lease assets net ppePrior1YearInstant611000000JPY
Lease assets net ppeCurrentQuarterInstant559000000JPY
Other net ppePrior1YearInstant1264000000JPY
Other net ppeCurrentQuarterInstant1333000000JPY
Property plant and equipmentPrior1YearInstant33187000000JPY
Property plant and equipmentCurrentQuarterInstant33625000000JPY
Other iaPrior1YearInstant1908000000JPY
Other iaCurrentQuarterInstant1920000000JPY
Intangible assetsPrior1YearInstant1908000000JPY
Intangible assetsCurrentQuarterInstant1920000000JPY
Investment securitiesPrior1YearInstant6086000000JPY
Investment securitiesCurrentQuarterInstant6437000000JPY
Deferred tax assetsPrior1YearInstant1318000000JPY
Deferred tax assetsCurrentQuarterInstant1583000000JPY
Lease and guarantee depositsPrior1YearInstant2007000000JPY
Lease and guarantee depositsCurrentQuarterInstant2015000000JPY
Net defined benefit assetPrior1YearInstant346000000JPY
Net defined benefit assetCurrentQuarterInstant330000000JPY
Other ioaPrior1YearInstant1884000000JPY
Other ioaCurrentQuarterInstant1752000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-125000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-123000000JPY
Investments and other assetsPrior1YearInstant11517000000JPY
Investments and other assetsCurrentQuarterInstant11995000000JPY
Noncurrent assetsPrior1YearInstant46613000000JPY
Noncurrent assetsCurrentQuarterInstant47540000000JPY
AssetsPrior1YearInstant83712000000JPY
AssetsCurrentQuarterInstant78136000000JPY
Notes and accounts payable tradePrior1YearInstant8437000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6265000000JPY
Short term loans payablePrior1YearInstant960000000JPY
Short term loans payableCurrentQuarterInstant960000000JPY
Lease obligations clPrior1YearInstant217000000JPY
Lease obligations clCurrentQuarterInstant212000000JPY
Accounts payable otherPrior1YearInstant2835000000JPY
Accounts payable otherCurrentQuarterInstant2574000000JPY
Refund liabilities clPrior1YearInstant2060000000JPY
Refund liabilities clCurrentQuarterInstant1646000000JPY

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