Quarterly report · Q2
2286.TEDINET S100S8KX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥853m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥625m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥625m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥844m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥819m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥311m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥280m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥452m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥344m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 37
| 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 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥835m |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥456m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥515m |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1,000 |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥589m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -50975000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2712000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2620000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2886000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -116490000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1004000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1068000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -323377000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -279606000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1855000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 499000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 499000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -392968000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -392926000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -174850000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -171359000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -131014000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -131351000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -117806000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1655167000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -344443000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1440000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -22000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -877825000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 256705000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1942350000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 562404000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1064524000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 819110000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 456000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -11254000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 141024000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 109447000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30067000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29988000 | JPY |
| Employee payrolls sga | Prior1YTDDuration | 527091000 | JPY |
| Employee payrolls sga | CurrentYTDDuration | 484685000 | JPY |
| Shipping and delivery expenditure sga | Prior1YTDDuration | 661392000 | JPY |
| Shipping and delivery expenditure sga | CurrentYTDDuration | 659055000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FoodProductsReportableSegmentMember | 11001563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FeedReportableSegmentsMember | 9851017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20852581000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20873710000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FoodProductsReportableSegmentMember | 1000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FeedReportableSegmentsMember | 1030778000 | 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 |