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 net fin cf | Prior1YTDDuration | -417000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -390000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4590000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9955000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 271000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 170000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6143000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7906000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19979000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20338000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 326000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14162000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12431000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2551000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 3064000000 | JPY |
| Promotion expenses selling expenses | Prior1YTDDuration | 1287000000 | JPY |
| Promotion expenses selling expenses | CurrentYTDDuration | 1603000000 | JPY |
| Transportation and storage costs selling expenses | Prior1YTDDuration | 10031000000 | JPY |
| Transportation and storage costs selling expenses | CurrentYTDDuration | 9904000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1529000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1572000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 298000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 279000000 | JPY |
| Provision for bonuses ga | Prior1YTDDuration | 905000000 | JPY |
| Provision for bonuses ga | CurrentYTDDuration | 961000000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 161000000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 141000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E23202-000DairyProductsReportableSegmentMember | 120150000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E23202-000BeverageAndDessertReportableSegmentMember | 122411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E23202-000FeedAndSeedsReportableSegmentMember | 27524000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 270086000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18977000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 289064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 289064000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E23202-000DairyProductsReportableSegmentMember | 7167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E23202-000BeverageAndDessertReportableSegmentMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E23202-000FeedAndSeedsReportableSegmentMember | 661000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7883000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6736000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14620000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14620000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E23202-000DairyProductsReportableSegmentMember | 127317000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E23202-000BeverageAndDessertReportableSegmentMember | 122465000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E23202-000FeedAndSeedsReportableSegmentMember | 28186000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 277969000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25714000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 303684000000 | 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 |