Quarterly report · Q2
2801.TEDINET S100SA5Z
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥322.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥164.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥618.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥305.4bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥157.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥33.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥37.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥619.2bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥566.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥562.8bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥152.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥466.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥417.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥418.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥363.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥459.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥410.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥411.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥109.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥20.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥150.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥228.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥121.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 74.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥828m |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74.3bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥509m |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.0bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.8bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥179.5bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179.4bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥341.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥322.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥39.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥761m |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥73.8bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥966m |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.7bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥167.1bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥167.0bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥323.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥305.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥32.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 830
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -1716000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 333000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 133000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -266000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1226000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -10546000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -227000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -10899000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -8329000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 10533000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 5499000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 31264000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 41722000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 315000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1867000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 816000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 818000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -436000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -700000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -11434000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -9886000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 20526000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 33822000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9424000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -13905000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -334000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1021000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -545000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -6399000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 452000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 819000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -2651000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -759000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 44000000 | JPY |
| Proceeds from distributions from investment partnerships inv cf IFRS | Prior1YTDDuration | 1394000000 | JPY |
| Proceeds from distributions from investment partnerships inv cf IFRS | CurrentYTDDuration | 188000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -229000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -78000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 151000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 76000000 | JPY |
| Proceeds from transfer of equity interest of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of equity interest of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | 7936000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -384000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11176000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |