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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18777000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0911 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 13969000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0678 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12500000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0606 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 11062000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0537 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 9849000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 8165000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0396 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7121000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0345 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6501000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3946000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3665000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant | 95560000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14328200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2058566 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205856600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 98060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 220282860 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2058566 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14328200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14328200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0650 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14328200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14328200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0650 | |
| Cash and deposits | Prior1YearInstant | 125184000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 133252000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 184000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 162000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 123520000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 95955000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13254000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13918000000 | JPY |
| Work in process | Prior1YearInstant | 922000000 | JPY |
| Work in process | CurrentQuarterInstant | 952000000 | 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 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 |