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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
Capital stockPrior1YearInstant11014000000JPY
Capital stockCurrentQuarterInstant11014000000JPY
Capital surplusPrior1YearInstant9632000000JPY
Capital surplusCurrentQuarterInstant9632000000JPY
Retained earningsPrior1YearInstant317816000000JPY
Retained earningsCurrentQuarterInstant327276000000JPY
Treasury stockPrior1YearInstant-21891000000JPY
Treasury stockCurrentQuarterInstant-26185000000JPY
Shareholders equityPrior1YearInstant316572000000JPY
Shareholders equityCurrentQuarterInstant321738000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27838000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33845000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant99000000JPY
Revaluation reserve for landCurrentQuarterInstant99000000JPY
Foreign currency translation adjustmentPrior1YearInstant5635000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3827000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13607000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13449000000JPY
Valuation and translation adjustmentsPrior1YearInstant47166000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51222000000JPY
Non controlling interestsPrior1YearInstant44158000000JPY
Non controlling interestsCurrentQuarterInstant44234000000JPY
Net assetsPrior1YearInstant407897000000JPY
Net assetsCurrentQuarterInstant417195000000JPY
Liabilities and net assetsPrior1YearInstant758031000000JPY
Liabilities and net assetsCurrentQuarterInstant746262000000JPY
Net salesPrior1YTDDuration528252000000JPY
Net salesCurrentYTDDuration563944000000JPY
Cost of salesPrior1YTDDuration354416000000JPY
Cost of salesCurrentYTDDuration380449000000JPY
Gross profitPrior1YTDDuration173835000000JPY
Gross profitCurrentYTDDuration183494000000JPY
Selling general and administrative expensesPrior1YTDDuration159454000000JPY
Selling general and administrative expensesCurrentYTDDuration162884000000JPY
Operating incomePrior1YTDDuration14381000000JPY
Operating incomeCurrentYTDDuration20610000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration100000000JPY
Dividends income noiPrior1YTDDuration747000000JPY
Dividends income noiCurrentYTDDuration802000000JPY
Income from lease of fixed assets noiPrior1YTDDuration496000000JPY
Income from lease of fixed assets noiCurrentYTDDuration492000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration339000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration224000000JPY
Foreign exchange gains noiPrior1YTDDuration1143000000JPY
Foreign exchange gains noiCurrentYTDDuration668000000JPY
Miscellaneous income noiPrior1YTDDuration650000000JPY
Miscellaneous income noiCurrentYTDDuration641000000JPY

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