Quarterly report · Q2
2270.TEDINET S100S7PV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥305.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥584.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥289.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥425.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥410.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥403.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥194.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥215.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.86 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-09-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132.1bn |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132.1bn |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥133.8bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126.5bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥669m |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥761m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥293.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥285.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥320.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥305.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥835m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122.5bn |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥122.4bn |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥729m |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥127.3bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥120.2bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E23202-000Dairy Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥661m |
| jpcrp040300-q2r_E23202-000Feed And Seedsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥828m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥278.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥270.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥303.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥289.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6080000000 | JPY |
| Other ca | CurrentQuarterInstant | 5842000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -339000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -359000000 | JPY |
| Current assets | Prior1YearInstant | 164163000000 | JPY |
| Current assets | CurrentQuarterInstant | 172205000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 60964000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 62120000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 58398000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 59129000000 | JPY |
| Land | Prior1YearInstant | 48785000000 | JPY |
| Land | CurrentQuarterInstant | 48812000000 | JPY |
| Other net ppe | Prior1YearInstant | 11953000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9787000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 180101000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 179850000000 | JPY |
| Goodwill | Prior1YearInstant | 516000000 | JPY |
| Goodwill | CurrentQuarterInstant | 493000000 | JPY |
| Other ia | Prior1YearInstant | 2671000000 | JPY |
| Other ia | CurrentQuarterInstant | 3230000000 | JPY |
| Intangible assets | Prior1YearInstant | 3188000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3724000000 | JPY |
| Investment securities | Prior1YearInstant | 50442000000 | JPY |
| Investment securities | CurrentQuarterInstant | 57879000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3112000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2868000000 | JPY |
| Other ioa | Prior1YearInstant | 9287000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9524000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -166000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -168000000 | JPY |
| Investments and other assets | Prior1YearInstant | 62676000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 70103000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 245966000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 253678000000 | JPY |
| Assets | Prior1YearInstant | 410130000000 | JPY |
| Assets | CurrentQuarterInstant | 425884000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 58749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 66143000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5549000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4021000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17830000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14078000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1756000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3845000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4894000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5178000000 | JPY |
| Other cl | Prior1YearInstant | 28124000000 | JPY |
| Other cl | CurrentQuarterInstant | 30067000000 | JPY |
| Current liabilities | Prior1YearInstant | 116904000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 123335000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |