Quarterly report · Q2
2810.TEDINET S100S749
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 | ¥142.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥275.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥415.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥396.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥387.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥95.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥315.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥301.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥818m |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥197m |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.4bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57.7bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥148.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥142.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥148.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥142.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥923m |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥647m |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥521m |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.0bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥138.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥133.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥138.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 651
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries allowances and bonuses sga | Prior1YTDDuration | 11437000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 12789000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -208000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -166000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -6000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 48000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 60000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 55449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00462-000HealthyFoodReportableSegmentsMember | 8314000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00462-000OverseasFoodProductsReportableSegmentsMember | 22534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00462-000FoodRestaurantReportableSegmentsMember | 22898000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 24588000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 133782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 133782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 49000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 133831000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 2565000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00462-000HealthyFoodReportableSegmentsMember | 208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00462-000OverseasFoodProductsReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00462-000FoodRestaurantReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 1799000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4706000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4706000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4706000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 58013000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00462-000HealthyFoodReportableSegmentsMember | 8521000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00462-000OverseasFoodProductsReportableSegmentsMember | 22620000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00462-000FoodRestaurantReportableSegmentsMember | 22947000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 26387000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 138489000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 138489000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4658000000 | JPY |
| Net sales | Prior1YTDDuration | 133831000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 3205000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00462-000HealthyFoodReportableSegmentsMember | 1076000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00462-000OverseasFoodProductsReportableSegmentsMember | 3106000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00462-000FoodRestaurantReportableSegmentsMember | 647000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00462-000OtherFoodsRelatedReportableSegmentsMember | 521000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8555000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8555000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -923000000 | JPY |
| Operating income | Prior1YTDDuration | 7632000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00462-000SpicesAndProcessedFoodReportableSegmentsMember | 57726000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00462-000HealthyFoodReportableSegmentsMember | 8407000000 | 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 |