Quarterly report · Q2
2501.TEDINET S100ROID
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.5bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥129.8bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥478.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥213.8bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥120.5bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥473m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥241m | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥485m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥758m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥386m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥375m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥644.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥639.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥591.5bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥473.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥471.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥171.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥167.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥166.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥163.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥170.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥166.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥165.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥36.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-65.52 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-19.36 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.96 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-4.96 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-65.52 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-19.36 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.95 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-4.96 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.29 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥3.9bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥178.5bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥172.5bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥55.9bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥55.4bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥501m |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥420m |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥246.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥238.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥3.4bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥152.3bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥146.1bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥58.0bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥464m |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥292m |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥221.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥213.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 732
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -5265000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -596000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 3251000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 5890000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13126000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 23971000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 636000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 640000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -731000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1051000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7531000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 1008000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5499000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 24568000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4483000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5972000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2738000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 71000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -6591000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -3508000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -673000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1031000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2819000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -5433000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 576000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 940000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | CurrentYTDDuration | 5725000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -36000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 46000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 742000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 270000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10501000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8946000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 4247000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -5958000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | 18000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | -32000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 6500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 13000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -11041000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5020000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 20000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10026000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3272000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3272000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |