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 |
|---|---|---|---|
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 8000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 247000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 275000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20245000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33392000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4658000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8525000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 134000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -315000000 | JPY |
| Income taxes | Prior1YTDDuration | 4793000000 | JPY |
| Income taxes | CurrentYTDDuration | 8209000000 | JPY |
| Profit loss | Prior1YTDDuration | 15451000000 | JPY |
| Profit loss | CurrentYTDDuration | 25183000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 180000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15270000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 25132000000 | JPY |
| Profit loss | Prior1YTDDuration | 15451000000 | JPY |
| Profit loss | CurrentYTDDuration | 25183000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -188000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3001000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 81000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 133000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 22768000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16983000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 173000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 141000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 73000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22907000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20284000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 38359000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 45467000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38197000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 45275000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 162000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 191000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20245000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33392000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7996000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8326000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 149000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -114000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 12000000 | 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 |