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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -91000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -702000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -954000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -468000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 512000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -555000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -502000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 563000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 137000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -732000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -536000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 56000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 151000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1973000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3536000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4215000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3687000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6189000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1931000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1995000000 | JPY |
| Salaries sga | Prior1YTDDuration | 1252000000 | JPY |
| Salaries sga | CurrentYTDDuration | 1343000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 226000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 306000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 60000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 62000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02938-000FoodWholesaleReportableSegmentsMember | 23667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02938-000FoodManufacturingReportableSegmentsMember | 2473000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02938-000LeasingReportableSegmentsMember | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26192000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02938-000FoodWholesaleReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02938-000FoodManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02938-000LeasingReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 73000000 | 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 |