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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
MetricValuePeriodScopeSource row
Revenue¥31.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥56.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥907m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥59m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥933m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥900m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥85m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥104m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥24.5bnat 2023-09-30Cons.Assets
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥18.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥918m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥702m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥499m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥536m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥851m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥732m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥267.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.132023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥26m
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥217m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥28.7bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥28.7bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E02938-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
—segment totalrevenue2023-04-01 → 2023-09-30¥31.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥74m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentsegment profit2022-04-01 → 2022-09-30¥337m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E02938-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
—segment totalrevenue2022-04-01 → 2022-09-30¥26.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥73m
—segment totalsegment profit2022-04-01 → 2022-09-30¥472m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥453m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Ordinary incomePrior1YTDDuration85000000JPY
Ordinary incomeCurrentYTDDuration933000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration80000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration80000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration85000000JPY
Income before income taxesCurrentYTDDuration1001000000JPY
Income taxes currentPrior1YTDDuration21000000JPY
Income taxes currentCurrentYTDDuration91000000JPY
Income taxes deferredPrior1YTDDuration-39000000JPY
Income taxes deferredCurrentYTDDuration-330000000JPY
Income taxesPrior1YTDDuration-18000000JPY
Income taxesCurrentYTDDuration-238000000JPY
Profit lossPrior1YTDDuration104000000JPY
Profit lossCurrentYTDDuration1239000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration104000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1239000000JPY
Profit lossPrior1YTDDuration104000000JPY
Profit lossCurrentYTDDuration1239000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration38000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration199000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration49000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration63000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration90000000JPY
Other comprehensive incomeCurrentYTDDuration260000000JPY
Comprehensive incomePrior1YTDDuration194000000JPY
Comprehensive incomeCurrentYTDDuration1499000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration194000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1499000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration85000000JPY
Income before income taxesCurrentYTDDuration1001000000JPY
Depreciation and amortization ope cfPrior1YTDDuration158000000JPY
Depreciation and amortization ope cfCurrentYTDDuration156000000JPY
Amortization of goodwill ope cfPrior1YTDDuration18000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass