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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
MetricValuePeriodScopeSource row
Revenue¥563.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥1.08T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥528.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥20.6bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥14.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥22.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥26.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥22.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥15.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥14.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥10.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥746.3bnat 2023-06-30Cons.Assets
Total assets¥758.0bnat 2022-12-31Cons.Assets
Total assets¥738.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥329.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥350.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥417.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥407.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥384.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥133.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥125.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥127.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥119.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥140.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥133.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥52.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥48.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.992023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.622023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥432022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥25.8bn
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥6.7bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥19.0bn
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥29.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥29.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥283m
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥36.8bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥32.2bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥530.8bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥525.0bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥20.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥593.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥563.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥29.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥20.3bn
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥24.6bn
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥6.3bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥18.3bn
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥27.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥27.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥277m
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥35.0bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥30.0bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.8bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥496.4bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥492.0bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥14.7bn
—segment totalrevenue2022-01-01 → 2022-06-30¥556.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥528.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥27.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥14.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 596
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant16129000000JPY
Deferred tax assetsCurrentQuarterInstant12934000000JPY
Other ioaPrior1YearInstant29866000000JPY
Other ioaCurrentQuarterInstant28666000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2217000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2118000000JPY
Investments and other assetsPrior1YearInstant110958000000JPY
Investments and other assetsCurrentQuarterInstant124378000000JPY
Noncurrent assetsPrior1YearInstant466709000000JPY
Noncurrent assetsCurrentQuarterInstant473360000000JPY
AssetsPrior1YearInstant758031000000JPY
AssetsCurrentQuarterInstant746262000000JPY
Notes and accounts payable tradePrior1YearInstant83496000000JPY
Notes and accounts payable tradeCurrentQuarterInstant77655000000JPY
Short term loans payablePrior1YearInstant55795000000JPY
Short term loans payableCurrentQuarterInstant55690000000JPY
Lease obligations clPrior1YearInstant3159000000JPY
Lease obligations clCurrentQuarterInstant2870000000JPY
Income taxes payablePrior1YearInstant6273000000JPY
Income taxes payableCurrentQuarterInstant8977000000JPY
Accrued expensesPrior1YearInstant39079000000JPY
Accrued expensesCurrentQuarterInstant36044000000JPY
Provision for bonusesPrior1YearInstant5186000000JPY
Provision for bonusesCurrentQuarterInstant5002000000JPY
Provision for loss on store closingPrior1YearInstant47000000JPY
Provision for loss on store closingCurrentQuarterInstant47000000JPY
Asset retirement obligations clPrior1YearInstant29000000JPY
Asset retirement obligations clCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant44272000000JPY
Other clCurrentQuarterInstant35975000000JPY
Current liabilitiesPrior1YearInstant237341000000JPY
Current liabilitiesCurrentQuarterInstant222293000000JPY
Long term loans payablePrior1YearInstant22779000000JPY
Long term loans payableCurrentQuarterInstant19016000000JPY
Lease obligations nclPrior1YearInstant4476000000JPY
Lease obligations nclCurrentQuarterInstant4045000000JPY
Provision for directors retirement benefitsPrior1YearInstant4795000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4918000000JPY
Provision for loss on guaranteesPrior1YearInstant33000000JPY
Provision for loss on guaranteesCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant68598000000JPY
Net defined benefit liabilityCurrentQuarterInstant66909000000JPY
Asset retirement obligations nclPrior1YearInstant4977000000JPY
Asset retirement obligations nclCurrentQuarterInstant4880000000JPY
Other nclPrior1YearInstant7131000000JPY
Other nclCurrentQuarterInstant6970000000JPY
Noncurrent liabilitiesPrior1YearInstant112791000000JPY
Noncurrent liabilitiesCurrentQuarterInstant106773000000JPY
LiabilitiesPrior1YearInstant350133000000JPY
LiabilitiesCurrentQuarterInstant329067000000JPY

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 rounding
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