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← Nagatanien Holdings

Quarterly report · Q2

2899.TEDINET S100S747
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥110.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥102.2bnat 2023-09-30Cons.Assets
Total assets¥96.6bnat 2023-03-31Cons.Assets
Total assets¥96.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥56.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥40.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥115.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.42023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-09-30Cons.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 · 51
SegmentItemPeriodValue
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidaterevenue2023-04-01 → 2023-09-30¥27.0bn
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidaterevenue external2023-04-01 → 2023-09-30¥27.0bn
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidatesegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidaterevenue2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidaterevenue external2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidatesegment profit2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥169m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥998m
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥442m
—segment totalrevenue2023-04-01 → 2023-09-30¥55.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥55.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidaterevenue2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidaterevenue external2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidatesegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidaterevenue2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidaterevenue external2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidatesegment profit2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥59m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥769m
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥327m
—segment totalrevenue2022-04-01 → 2022-09-30¥51.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.2bn

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

All source rows · 570
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant54058000000JPY
Noncurrent assetsCurrentQuarterInstant57755000000JPY
AssetsPrior1YearInstant96615000000JPY
AssetsCurrentQuarterInstant102218000000JPY
Notes and accounts payable tradePrior1YearInstant7205000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8746000000JPY
Electronically recorded obligations operating clPrior1YearInstant2584000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2731000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Short term loans payablePrior1YearInstant8779000000JPY
Short term loans payableCurrentQuarterInstant11750000000JPY
Income taxes payablePrior1YearInstant797000000JPY
Income taxes payableCurrentQuarterInstant1557000000JPY
Provision for bonusesPrior1YearInstant815000000JPY
Provision for bonusesCurrentQuarterInstant744000000JPY
Other clPrior1YearInstant9224000000JPY
Other clCurrentQuarterInstant9388000000JPY
Current liabilitiesPrior1YearInstant34407000000JPY
Current liabilitiesCurrentQuarterInstant34918000000JPY
Bonds payablePrior1YearInstant10060000000JPY
Bonds payableCurrentQuarterInstant10060000000JPY
Long term loans payablePrior1YearInstant7460000000JPY
Long term loans payableCurrentQuarterInstant7151000000JPY
Provision for directors retirement benefitsPrior1YearInstant138000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant138000000JPY
Net defined benefit liabilityPrior1YearInstant148000000JPY
Net defined benefit liabilityCurrentQuarterInstant133000000JPY
Asset retirement obligations nclPrior1YearInstant286000000JPY
Asset retirement obligations nclCurrentQuarterInstant293000000JPY
Other nclPrior1YearInstant4047000000JPY
Other nclCurrentQuarterInstant4982000000JPY
Noncurrent liabilitiesPrior1YearInstant22141000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22759000000JPY
LiabilitiesPrior1YearInstant56548000000JPY
LiabilitiesCurrentQuarterInstant57678000000JPY
Capital stockPrior1YearInstant3502000000JPY
Capital stockCurrentQuarterInstant3502000000JPY
Capital surplusPrior1YearInstant3759000000JPY
Capital surplusCurrentQuarterInstant3759000000JPY
Retained earningsPrior1YearInstant32690000000JPY
Retained earningsCurrentQuarterInstant34448000000JPY
Treasury stockPrior1YearInstant-3231000000JPY
Treasury stockCurrentQuarterInstant-3232000000JPY
Shareholders equityPrior1YearInstant36721000000JPY
Shareholders equityCurrentQuarterInstant38478000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2064000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3136000000JPY
Revaluation reserve for landPrior1YearInstant-2602000000JPY
Revaluation reserve for landCurrentQuarterInstant-2602000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass