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Quarterly report · Q2

2915.TEDINET S100SABO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥82.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥782m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥620m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥847m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥169m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥642m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥847m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥712m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥542m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥482m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥542m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥482m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥67.2bnat 2023-09-30Cons.Assets
Total assets¥62.2bnat 2023-03-31Cons.Assets
Total assets¥63.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥427m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥856m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥451m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥34.7bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥504m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥392m
—segment totalrevenue2023-04-01 → 2023-09-30¥47.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥43.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥843m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥859m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥15m
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥376m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥31.7bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥525m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥275m
—segment totalrevenue2022-04-01 → 2022-09-30¥44.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥40.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥651m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥657m

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

All source rows · 492
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1092000000JPY
Raw materials and suppliesCurrentQuarterInstant1481000000JPY
Other caPrior1YearInstant456000000JPY
Other caCurrentQuarterInstant359000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant29651000000JPY
Current assetsCurrentQuarterInstant35112000000JPY
Buildings and structures netPrior1YearInstant10688000000JPY
Buildings and structures netCurrentQuarterInstant10344000000JPY
Machinery equipment and vehicles netPrior1YearInstant7711000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6821000000JPY
LandPrior1YearInstant6021000000JPY
LandCurrentQuarterInstant6021000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant0JPY
Other net ppePrior1YearInstant315000000JPY
Other net ppeCurrentQuarterInstant281000000JPY
Property plant and equipmentPrior1YearInstant24738000000JPY
Property plant and equipmentCurrentQuarterInstant23469000000JPY
Intangible assetsPrior1YearInstant807000000JPY
Intangible assetsCurrentQuarterInstant1045000000JPY
Investment securitiesPrior1YearInstant5582000000JPY
Investment securitiesCurrentQuarterInstant6296000000JPY
Deferred tax assetsPrior1YearInstant178000000JPY
Deferred tax assetsCurrentQuarterInstant100000000JPY
Other ioaPrior1YearInstant1300000000JPY
Other ioaCurrentQuarterInstant1243000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant7031000000JPY
Investments and other assetsCurrentQuarterInstant7608000000JPY
Noncurrent assetsPrior1YearInstant32577000000JPY
Noncurrent assetsCurrentQuarterInstant32123000000JPY
AssetsPrior1YearInstant62229000000JPY
AssetsCurrentQuarterInstant67236000000JPY
Accounts payable tradePrior1YearInstant11479000000JPY
Accounts payable tradeCurrentQuarterInstant15103000000JPY
Electronically recorded obligations operating clPrior1YearInstant845000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1286000000JPY
Current portion of long term loans payablePrior1YearInstant1144000000JPY
Current portion of long term loans payableCurrentQuarterInstant719000000JPY
Income taxes payablePrior1YearInstant228000000JPY
Income taxes payableCurrentQuarterInstant270000000JPY
Other provision clPrior1YearInstant456000000JPY
Other provision clCurrentQuarterInstant417000000JPY
Other clPrior1YearInstant3931000000JPY
Other clCurrentQuarterInstant4760000000JPY
Current liabilitiesPrior1YearInstant18087000000JPY
Current liabilitiesCurrentQuarterInstant22559000000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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