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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
Extraordinary lossPrior1YTDDuration182000000JPY
Extraordinary lossCurrentYTDDuration79000000JPY
Income before income taxesPrior1YTDDuration2596000000JPY
Income before income taxesCurrentYTDDuration603000000JPY
Income taxes currentPrior1YTDDuration646000000JPY
Income taxes currentCurrentYTDDuration503000000JPY
Income taxes deferredPrior1YTDDuration192000000JPY
Income taxes deferredCurrentYTDDuration-299000000JPY
Income taxesPrior1YTDDuration838000000JPY
Income taxesCurrentYTDDuration203000000JPY
Profit lossPrior1YTDDuration1757000000JPY
Profit lossCurrentYTDDuration399000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration243000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration279000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1514000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration120000000JPY
Profit lossPrior1YTDDuration1757000000JPY
Profit lossCurrentYTDDuration399000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-32000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration103000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1063000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration445000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration53000000JPY
Other comprehensive incomePrior1YTDDuration1004000000JPY
Other comprehensive incomeCurrentYTDDuration603000000JPY
Comprehensive incomePrior1YTDDuration2761000000JPY
Comprehensive incomeCurrentYTDDuration1003000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2225000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration571000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration535000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration432000000JPY
Income before income taxesPrior1YTDDuration2596000000JPY
Income before income taxesCurrentYTDDuration603000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2029000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2476000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-320000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-240000000JPY
Subsidy income2 ope cfPrior1YTDDuration-67000000JPY
Subsidy income2 ope cfCurrentYTDDuration－JPY
Compensation expenses ope cfPrior1YTDDuration－JPY
Compensation expenses ope cfCurrentYTDDuration69000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration-76000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration6344000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration6121000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-107000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1184000000JPY

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