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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥110.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥102.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥998m |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥442m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥55.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E00469-000Domestic Foodsgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00469-000Overseas Foodsgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥769m |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00469-000Home Meal Replacement And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥51.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 424000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 500000000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 31000000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 34000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -71000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -58000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -58000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -91000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -148000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 158000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 189000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | -391000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | 23000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 16000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -13000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -34000000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | -890000000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -468000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1561000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -367000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3233000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 253000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1303000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1080000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -650000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -535000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -201000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 63000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -821000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 794000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2328000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6037000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 91000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 133000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -155000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -168000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -859000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -612000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 131000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 140000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1536000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5529000000 | 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 |
| 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 |