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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
Cost of salesPrior1YTDDuration31380000000JPY
Cost of salesCurrentYTDDuration35070000000JPY
Gross profitPrior1YTDDuration17218000000JPY
Gross profitCurrentYTDDuration15939000000JPY
Selling general and administrative expensesPrior1YTDDuration15057000000JPY
Selling general and administrative expensesCurrentYTDDuration15734000000JPY
Operating incomePrior1YTDDuration2160000000JPY
Operating incomeCurrentYTDDuration205000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration48000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration320000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration240000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration89000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration81000000JPY
Subsidy income noi bountyPrior1YTDDuration67000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration122000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration648000000JPY
Non operating incomeCurrentYTDDuration450000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration48000000JPY
Ordinary incomePrior1YTDDuration2779000000JPY
Ordinary incomeCurrentYTDDuration606000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration76000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration76000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration143000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Casualty loss elPrior1YTDDuration3000000JPY
Casualty loss elCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration36000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Compensation for supplier investment elPrior1YTDDuration－JPY
Compensation for supplier investment elCurrentYTDDuration69000000JPY

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