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Quarterly report · Q2

2876.TEDINET S100S7TH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥16.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥901m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥267m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥916m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥902m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥327m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥607m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥210m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥11.2bnat 2023-09-30StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥594m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥396m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥104m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥133m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥277m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥68.152023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.622023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.242022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,105,290at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-09-30StandaloneTotal number of issued shares (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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 469
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1292304000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2702163000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3698383000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember973340000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1023480000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember506657000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember431368000JPY
Other caPrior1YearInstant_NonConsolidatedMember174035000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember170775000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6005546000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6616311000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4480127000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember4403270000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3209035000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-3137068000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1271091000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1266202000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3502874000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember3520755000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2146568000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2262046000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1356305000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1258709000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1440271000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1414057000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-493923000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-474753000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember946348000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember939303000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3573746000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3464215000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10106000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12626000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1441508000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1099975000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1250000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1440258000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1098725000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5024111000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4575567000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11029657000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11191879000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2088181000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1746814000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember260000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42711000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass