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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥100.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥205m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥606m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥78.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥78.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.88 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.97 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥468m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥468m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥34.6bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥49.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥49.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥228m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥279m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥519m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥32.9bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥32.6bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥281m |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥297m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥47.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥281m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -1385000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1109000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 293000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 70000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3215000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 535000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14364000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10144000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17580000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10680000000 | JPY |
| Freightage and storage fee sga | Prior1YTDDuration | 3116000000 | JPY |
| Freightage and storage fee sga | CurrentYTDDuration | 3091000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 233000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 279000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1290000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1196000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 224000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 257000000 | JPY |
| Rents sga | Prior1YTDDuration | 1106000000 | JPY |
| Rents sga | CurrentYTDDuration | 1159000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4531000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4680000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 249000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 263000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 104000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 131000000 | JPY |
| Consignment operation fee sga | Prior1YTDDuration | 421000000 | JPY |
| Consignment operation fee sga | CurrentYTDDuration | 424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00374-000PastryBusinessReportableSegmentsMember | 14432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00374-000ConfectioneryBusinessReportableSegmentsMember | 32623000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 47056000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1543000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48599000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 48599000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00374-000PastryBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00374-000ConfectioneryBusinessReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 519000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -519000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00374-000PastryBusinessReportableSegmentsMember | 14432000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00374-000ConfectioneryBusinessReportableSegmentsMember | 32905000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 47337000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1781000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49119000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -519000000 | JPY |
| Net sales | Prior1YTDDuration | 48599000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00374-000PastryBusinessReportableSegmentsMember | -297000000 | 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 |