Quarterly report · Q2
2875.TEDINET S100S7HF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥435.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥29.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥545.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥497.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥490.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥444.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥404.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥400.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥148.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥246.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 75
| 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 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥588m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥262m |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥106.1bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106.1bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥669m |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥165m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥216.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥215.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥236.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥234.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥806m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥451m |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥509m |
| jpcrp040300-q2r_E00461-000Cold Storagereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.5bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88.5bn |
| jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00461-000Processed Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E00461-000Seafoodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥246m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥195.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥194.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥214.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥212.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 52486000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12573000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12689000000 | JPY |
| Net assets | Prior1YearInstant | 404750000000 | JPY |
| Net assets | CurrentQuarterInstant | 444012000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 497083000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 545008000000 | JPY |
| Net sales | Prior1YTDDuration | 212940000000 | JPY |
| Net sales | CurrentYTDDuration | 234890000000 | JPY |
| Cost of sales | Prior1YTDDuration | 160376000000 | JPY |
| Cost of sales | CurrentYTDDuration | 170076000000 | JPY |
| Gross profit | Prior1YTDDuration | 52563000000 | JPY |
| Gross profit | CurrentYTDDuration | 64814000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33584000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 34989000000 | JPY |
| Operating income | Prior1YTDDuration | 18978000000 | JPY |
| Operating income | CurrentYTDDuration | 29824000000 | JPY |
| Interest income noi | Prior1YTDDuration | 565000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2844000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 334000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 360000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 64000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 38000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 622000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 926000000 | JPY |
| Non operating income | Prior1YTDDuration | 1586000000 | JPY |
| Non operating income | CurrentYTDDuration | 4169000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 112000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 112000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 12000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 152000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 61000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 82000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 186000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 347000000 | JPY |
| Ordinary income | Prior1YTDDuration | 20378000000 | JPY |
| Ordinary income | CurrentYTDDuration | 33646000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 111000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 13000000 | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 114000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 166000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 123000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 149000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 68000000 | 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 rounding |
| 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 |