Quarterly report · Q2
2904.TEDINET S100SVHL
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥925m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥311m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥938m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥539m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥701m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥701m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥351m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥885m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.15 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.09 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥309m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥620,000 |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥793m |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥57m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥18.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥18.6bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥120m |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥133m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥17.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥17.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5774000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3116 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1090000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0588 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 667000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 523000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 516000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 328000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 257000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 252000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 186000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant | 9808000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 65000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18518800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18590000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185188 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 65000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0034 | |
| Cash and deposits | Prior1YearInstant | 1414275000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1957981000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3336376000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7112489000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1116825000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 683630000 | JPY |
| Work in process | Prior1YearInstant | 525923000 | JPY |
| Work in process | CurrentQuarterInstant | 369845000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3156003000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2705944000 | 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 |
| 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 |