Quarterly report · Q2
2590.TEDINET S100RSF9
Period2023-01-21 → 2023-07-20
Filed2023-09-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.7bn | 2023-01-21 → 2023-07-20 | Cons. | Net sales |
| Revenue | ¥160.1bn | 2022-01-21 → 2023-01-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.8bn | 2022-01-21 → 2022-07-20 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-01-21 → 2023-07-20 | Cons. | Operating income |
| Operating income | ¥723m | 2022-01-21 → 2022-07-20 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-21 → 2023-07-20 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2022-01-21 → 2023-01-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥461m | 2022-01-21 → 2022-07-20 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-01-21 → 2023-07-20 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2022-01-21 → 2022-07-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-01-21 → 2023-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥507m | 2022-01-21 → 2023-01-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥869m | 2022-01-21 → 2022-07-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-01-21 → 2023-07-20 | Cons. | Profit loss |
| Net income | −¥909m | 2022-01-21 → 2022-07-20 | Cons. | Profit loss |
| Total assets | ¥182.1bn | at 2023-07-20 | Cons. | Assets |
| Total assets | ¥164.2bn | at 2023-01-20 | Cons. | Assets |
| Total assets | ¥170.3bn | at 2022-07-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.3bn | at 2023-07-20 | Cons. | Liabilities |
| Total liabilities | ¥80.1bn | at 2023-01-20 | Cons. | Liabilities |
| Net assets / equity | ¥87.8bn | at 2023-07-20 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2023-01-20 | Cons. | Net assets |
| Net assets / equity | ¥84.3bn | at 2022-07-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2023-07-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-01-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2023-07-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2023-01-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2022-07-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-01-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-01-21 → 2023-07-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-01-21 → 2023-01-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥423m | 2022-01-21 → 2022-07-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2023-01-21 → 2023-07-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2022-01-21 → 2023-01-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-01-21 → 2022-07-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2023-01-21 → 2023-07-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-01-21 → 2023-01-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-21 → 2022-07-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.29 | 2023-01-21 → 2023-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.12 | 2023-04-21 → 2023-07-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.4 | 2022-01-21 → 2023-01-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.54 | 2022-01-21 → 2022-07-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.77 | 2022-04-21 → 2022-07-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-07-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-01-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-07-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-21 → 2023-07-20 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-21 → 2023-07-20 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2023-01-21 → 2023-07-20 | −¥502m |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue | 2023-01-21 → 2023-07-20 | ¥74.3bn |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue external | 2023-01-21 → 2023-07-20 | ¥74.2bn |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue intersegment | 2023-01-21 → 2023-07-20 | ¥19m |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | segment profit | 2023-01-21 → 2023-07-20 | ¥1.8bn |
| jpcrp040300-q2r_E00424-000Dy Do Pharmareportable segment | segment profit | 2023-01-21 → 2023-07-20 | −¥296m |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue | 2023-01-21 → 2023-07-20 | ¥10.8bn |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue external | 2023-01-21 → 2023-07-20 | ¥10.8bn |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue intersegment | 2023-01-21 → 2023-07-20 | ¥3m |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | segment profit | 2023-01-21 → 2023-07-20 | ¥776m |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | revenue | 2023-01-21 → 2023-07-20 | ¥10.5bn |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | revenue external | 2023-01-21 → 2023-07-20 | ¥10.5bn |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | segment profit | 2023-01-21 → 2023-07-20 | ¥462m |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue | 2023-01-21 → 2023-07-20 | ¥6.4bn |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue external | 2023-01-21 → 2023-07-20 | ¥6.2bn |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue intersegment | 2023-01-21 → 2023-07-20 | ¥180m |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | segment profit | 2023-01-21 → 2023-07-20 | ¥239m |
| —segment total | revenue | 2023-01-21 → 2023-07-20 | ¥102.0bn |
| —segment total | revenue external | 2023-01-21 → 2023-07-20 | ¥101.7bn |
| —segment total | revenue intersegment | 2023-01-21 → 2023-07-20 | ¥204m |
| —segment total | segment profit | 2023-01-21 → 2023-07-20 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-21 → 2022-07-20 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-21 → 2022-07-20 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2022-01-21 → 2022-07-20 | −¥615m |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue | 2022-01-21 → 2022-07-20 | ¥54.0bn |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue external | 2022-01-21 → 2022-07-20 | ¥54.0bn |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-07-20 | ¥21m |
| jpcrp040300-q2r_E00424-000Domestic Beverage Businessreportable segment | segment profit | 2022-01-21 → 2022-07-20 | ¥1.4bn |
| jpcrp040300-q2r_E00424-000Dy Do Pharmareportable segment | segment profit | 2022-01-21 → 2022-07-20 | −¥269m |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue | 2022-01-21 → 2022-07-20 | ¥10.8bn |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue external | 2022-01-21 → 2022-07-20 | ¥10.8bn |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-07-20 | ¥4m |
| jpcrp040300-q2r_E00424-000Food Businessreportable segment | segment profit | 2022-01-21 → 2022-07-20 | ¥908m |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | revenue | 2022-01-21 → 2022-07-20 | ¥9.3bn |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | revenue external | 2022-01-21 → 2022-07-20 | ¥9.3bn |
| jpcrp040300-q2r_E00424-000International Beverage Businessreportable segment | segment profit | 2022-01-21 → 2022-07-20 | −¥735m |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue | 2022-01-21 → 2022-07-20 | ¥6.0bn |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue external | 2022-01-21 → 2022-07-20 | ¥5.7bn |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | revenue intersegment | 2022-01-21 → 2022-07-20 | ¥276m |
| jpcrp040300-q2r_E00424-000Pharmaceutical Related Businessreportable segment | segment profit | 2022-01-21 → 2022-07-20 | ¥66m |
| —segment total | revenue | 2022-01-21 → 2022-07-20 | ¥80.1bn |
| —segment total | revenue external | 2022-01-21 → 2022-07-20 | ¥79.8bn |
| —segment total | revenue intersegment | 2022-01-21 → 2022-07-20 | ¥302m |
| —segment total | segment profit | 2022-01-21 → 2022-07-20 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 1729000000 | JPY |
| Profit loss | Prior1YTDDuration | -909000000 | JPY |
| Profit loss | CurrentYTDDuration | 2408000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -39000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -869000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2343000000 | JPY |
| Profit loss | Prior1YTDDuration | -909000000 | JPY |
| Profit loss | CurrentYTDDuration | 2408000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1063000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -455000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 757000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -106000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5230000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -369000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -100000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -51000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4824000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -984000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3915000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1424000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3953000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1360000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -38000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 64000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 351000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4138000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3787000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4238000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 149000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 200000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -162000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 166000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 202000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -61000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -147000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 106000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 217000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | 59000000 | 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 |
| 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 |