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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
Repayment of long term loans payable fin cfPrior1YTDDuration-8452000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-6179000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-7073000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-4294000000JPY
Cash dividends paid fin cfPrior1YTDDuration-4667000000JPY
Cash dividends paid fin cfCurrentYTDDuration-4576000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-643000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-560000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-21780000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-15118000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1083000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-140000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration6616000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration7852000000JPY
Cash and cash equivalentsPrior2YearInstant133495000000JPY
Cash and cash equivalentsPrior1YearInstant119559000000JPY
Cash and cash equivalentsPrior1QuarterInstant140111000000JPY
Cash and cash equivalentsCurrentQuarterInstant127412000000JPY
Promotion expenses sgaPrior1YTDDuration3236000000JPY
Promotion expenses sgaCurrentYTDDuration3478000000JPY
Advertising expenses sgaPrior1YTDDuration5856000000JPY
Advertising expenses sgaCurrentYTDDuration5365000000JPY
Shipment and delivery expenses sgaPrior1YTDDuration31377000000JPY
Shipment and delivery expenses sgaCurrentYTDDuration31653000000JPY
Salaries and other allowances sgaPrior1YTDDuration50874000000JPY
Salaries and other allowances sgaCurrentYTDDuration51966000000JPY
Employees bonuses sgaPrior1YTDDuration6991000000JPY
Employees bonuses sgaCurrentYTDDuration7487000000JPY
Provision for bonuses sgaPrior1YTDDuration1918000000JPY
Provision for bonuses sgaCurrentYTDDuration1990000000JPY
Retirement benefit expenses sgaPrior1YTDDuration3097000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2361000000JPY
Welfare expenses sgaPrior1YTDDuration9861000000JPY
Welfare expenses sgaCurrentYTDDuration10230000000JPY
Depreciation sgaPrior1YTDDuration6123000000JPY
Depreciation sgaCurrentYTDDuration6222000000JPY
Rent expenses sgaPrior1YTDDuration11608000000JPY
Rent expenses sgaCurrentYTDDuration11500000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember491953000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember29995000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember6303000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember528252000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration528252000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember4493000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember4982000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember18305000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember27780000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-27780000000JPY
Transactions with other segmentsPrior1YTDDuration－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 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