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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
Decrease increase in inventories ope cfPrior1YTDDuration21000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-755000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-2974000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-5539000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-7052000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-2927000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-112000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-564000000JPY
Other net ope cfPrior1YTDDuration1736000000JPY
Other net ope cfCurrentYTDDuration-643000000JPY
Subtotal ope cfPrior1YTDDuration51957000000JPY
Subtotal ope cfCurrentYTDDuration56174000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration809000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration900000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-371000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-345000000JPY
Income taxes paid ope cfPrior1YTDDuration-4246000000JPY
Income taxes paid ope cfCurrentYTDDuration-4593000000JPY
Other net ope cf subtotalPrior1YTDDuration470000000JPY
Other net ope cf subtotalCurrentYTDDuration－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration48619000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration52135000000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration-648000000JPY
Decrease increase in time deposits inv cfCurrentYTDDuration-159000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-19228000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-18643000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration52000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration65000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-1746000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1420000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-16000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-6876000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration109000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration448000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration－JPY
Payments of loans receivable inv cfCurrentYTDDuration-2000000000JPY
Collection of loans receivable inv cfPrior1YTDDuration23000000JPY
Collection of loans receivable inv cfCurrentYTDDuration56000000JPY
Other net inv cfPrior1YTDDuration-190000000JPY
Other net inv cfCurrentYTDDuration-154000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-21306000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-29023000000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration-941000000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration1437000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-1486000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1845000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1484000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration900000000JPY

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