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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78794298 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78794298 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78794298 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78794298 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12476000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1599 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3205000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2442000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2237000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2236000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1875000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1649000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1594000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant | 31516000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4039 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 768400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77744800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 777448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 281098 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78794298 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 777448 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 768400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 768400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 768400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 768400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0098 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15380000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 17386000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 96593000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 82631000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 47525000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 50839000000 | 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 |