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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
Long term loans payablePrior1YearInstant4321000000JPY
Long term loans payableCurrentQuarterInstant4022000000JPY
Net defined benefit liabilityPrior1YearInstant347000000JPY
Net defined benefit liabilityCurrentQuarterInstant317000000JPY
Other nclPrior1YearInstant2679000000JPY
Other nclCurrentQuarterInstant2636000000JPY
Noncurrent liabilitiesPrior1YearInstant7348000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6976000000JPY
LiabilitiesPrior1YearInstant25435000000JPY
LiabilitiesCurrentQuarterInstant29535000000JPY
Capital stockPrior1YearInstant5424000000JPY
Capital stockCurrentQuarterInstant5424000000JPY
Capital surplusPrior1YearInstant5691000000JPY
Capital surplusCurrentQuarterInstant5691000000JPY
Retained earningsPrior1YearInstant24635000000JPY
Retained earningsCurrentQuarterInstant25033000000JPY
Treasury stockPrior1YearInstant-530000000JPY
Treasury stockCurrentQuarterInstant-530000000JPY
Shareholders equityPrior1YearInstant35221000000JPY
Shareholders equityCurrentQuarterInstant35618000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1573000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2048000000JPY
Foreign currency translation adjustmentPrior1YearInstant15000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant1572000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2081000000JPY
Net assetsPrior1YearInstant36794000000JPY
Net assetsCurrentQuarterInstant37700000000JPY
Liabilities and net assetsPrior1YearInstant62229000000JPY
Liabilities and net assetsCurrentQuarterInstant67236000000JPY
Net salesPrior1YTDDuration40750000000JPY
Net salesCurrentYTDDuration43763000000JPY
Cost of salesPrior1YTDDuration32705000000JPY
Cost of salesCurrentYTDDuration35684000000JPY
Gross profitPrior1YTDDuration8045000000JPY
Gross profitCurrentYTDDuration8079000000JPY
Selling general and administrative expensesPrior1YTDDuration7425000000JPY
Selling general and administrative expensesCurrentYTDDuration7296000000JPY
Operating incomePrior1YTDDuration620000000JPY
Operating incomeCurrentYTDDuration782000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration16000000JPY
Interest and dividends income noiPrior1YTDDuration23000000JPY
Interest and dividends income noiCurrentYTDDuration20000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration0JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration64000000JPY

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