Quarterly report · Q2
2708.TEDINET S100S9TU
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 | ¥31.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥907m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥933m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥918m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥702m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥499m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥536m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥851m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥732m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥267.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 45
| 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 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥26m |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥217m |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02938-000Food Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02938-000Food Wholesalereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥337m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E02938-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥73m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥453m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 14729000000 | JPY |
| Current assets | CurrentQuarterInstant | 17346000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2664000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3280000000 | JPY |
| Intangible assets | Prior1YearInstant | 244000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 229000000 | JPY |
| Investment securities | Prior1YearInstant | 1425000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1733000000 | JPY |
| Other ioa | Prior1YearInstant | 1927000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2107000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -198000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -198000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3155000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3642000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6064000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7153000000 | JPY |
| Assets | Prior1YearInstant | 20794000000 | JPY |
| Assets | CurrentQuarterInstant | 24499000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8798000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11302000000 | JPY |
| Short term loans payable | Prior1YearInstant | 667000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1014000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 896000000 | JPY |
| Accounts payable other | Prior1YearInstant | 895000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1310000000 | JPY |
| Income taxes payable | Prior1YearInstant | 121000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 354000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 357000000 | JPY |
| Other cl | Prior1YearInstant | 523000000 | JPY |
| Other cl | CurrentQuarterInstant | 447000000 | JPY |
| Current liabilities | Prior1YearInstant | 12374000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14623000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3204000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3332000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 233000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 243000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 219000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 226000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 97000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 98000000 | JPY |
| Other ncl | Prior1YearInstant | 218000000 | JPY |
| Other ncl | CurrentQuarterInstant | 85000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3973000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3985000000 | JPY |
| Liabilities | Prior1YearInstant | 16348000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18608000000 | 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 rounding |
| 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 |