Quarterly report · Q2
2607.TEDINET S100S4WO
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥557.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥268.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥503.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥496.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥259.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥257.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥211.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥224.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥118.0bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116.6bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥691m |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥972m |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.8bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥286.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥271.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.7bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥106.7bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥105.5bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥935m |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113.5bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥101.4bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥284.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥268.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -173000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -212000000 | JPY |
| Current assets | Prior1YearInstant | 227771000000 | JPY |
| Current assets | CurrentQuarterInstant | 266507000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44374000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 48085000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 64308000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63418000000 | JPY |
| Land | Prior1YearInstant | 21226000000 | JPY |
| Land | CurrentQuarterInstant | 19710000000 | JPY |
| Right of use assets net | Prior1YearInstant | 13277000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 8172000000 | JPY |
| Construction in progress | Prior1YearInstant | 13833000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8641000000 | JPY |
| Other net ppe | Prior1YearInstant | 2834000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3035000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 159855000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 151063000000 | JPY |
| Goodwill | Prior1YearInstant | 27245000000 | JPY |
| Goodwill | CurrentQuarterInstant | 28550000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 17793000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 18778000000 | JPY |
| Other ia | Prior1YearInstant | 12283000000 | JPY |
| Other ia | CurrentQuarterInstant | 13659000000 | JPY |
| Intangible assets | Prior1YearInstant | 57322000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60988000000 | JPY |
| Investment securities | Prior1YearInstant | 14378000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15442000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4791000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5037000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 649000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 644000000 | JPY |
| Other ioa | Prior1YearInstant | 3988000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3695000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -73000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23745000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24747000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 240922000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 236798000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 95000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 63000000 | JPY |
| Deferred assets | Prior1YearInstant | 95000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 63000000 | JPY |
| Assets | Prior1YearInstant | 468789000000 | JPY |
| Assets | CurrentQuarterInstant | 503369000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 40285000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 39342000000 | JPY |
| Short term loans payable | Prior1YearInstant | 76091000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 70861000000 | 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 |