Tokyo Tape
Sign in
← Yamazaki Baking

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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1047000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-168000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration31000000JPY
Other comprehensive incomePrior1YTDDuration2775000000JPY
Other comprehensive incomeCurrentYTDDuration4182000000JPY
Comprehensive incomePrior1YTDDuration12897000000JPY
Comprehensive incomeCurrentYTDDuration18770000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10690000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18110000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2207000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration659000000JPY
Income before income taxesPrior1YTDDuration15796000000JPY
Income before income taxesCurrentYTDDuration22028000000JPY
Depreciation and amortization ope cfPrior1YTDDuration18919000000JPY
Depreciation and amortization ope cfCurrentYTDDuration19053000000JPY
Impairment loss ope cfPrior1YTDDuration610000000JPY
Impairment loss ope cfCurrentYTDDuration288000000JPY
Loss on disaster ope cfPrior1YTDDuration1000000JPY
Loss on disaster ope cfCurrentYTDDuration126000000JPY
Amortization of goodwill ope cfPrior1YTDDuration789000000JPY
Amortization of goodwill ope cfCurrentYTDDuration803000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-186000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-129000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-230000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-175000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration24000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-1903000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration366000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration123000000JPY
Interest and dividends income ope cfPrior1YTDDuration-809000000JPY
Interest and dividends income ope cfCurrentYTDDuration-902000000JPY
Proceeds from dividends income from equity method affiliate ope cfPrior1YTDDuration72000000JPY
Proceeds from dividends income from equity method affiliate ope cfCurrentYTDDuration72000000JPY
Interest expenses ope cfPrior1YTDDuration367000000JPY
Interest expenses ope cfCurrentYTDDuration353000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1143000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-668000000JPY
Subsidy income2 ope cfPrior1YTDDuration-375000000JPY
Subsidy income2 ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-339000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-224000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration606000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration409000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration-76000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration305000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration25565000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration27422000000JPY

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