Quarterly report · Q2
2212.TEDINET S100RK17
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥563.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.08T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥528.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥20.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥746.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥758.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥738.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥329.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥350.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥417.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥407.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥384.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥133.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥25.8bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19.0bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥29.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥29.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥36.8bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥32.2bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥530.8bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥525.0bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥20.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥593.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥563.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥29.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥20.3bn |
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥24.6bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥18.3bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥496.4bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥492.0bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥14.7bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥556.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥528.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥27.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双 研 日 栄 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)國 井 隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 528252000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 563944000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1077009000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17111000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22756000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9023000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14055000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12897000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18770000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36628000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 384186000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 417195000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 407897000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 738312000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 746262000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 758031000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 48619000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 52135000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 52773000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21306000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -29023000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -41984000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -21780000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -15118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26695000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 140111000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 127412000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 119559000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 220282860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 220282860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 220282860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 220282860 |
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 rounding |
| 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 |