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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥82.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥782m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥847m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥847m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥482m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥67.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥427m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥856m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥451m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥504m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥392m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥843m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥15m |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥275m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥657m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -193000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -427000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -724000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -723000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -162000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -144000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -439000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -325000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1330000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1198000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 796000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1531000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12441000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12289000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13238000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13820000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1449000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1312000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 61000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 73000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 213000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 169000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 3547000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 3475000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 31651000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 8608000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 489000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40750000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40750000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 525000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 3789000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00493-000SeasoningProcessedFoodEnterpriseReportableSegmentsMember | 32177000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00493-000DailyDishAssocliatedEnterpriseReportableSegmentsMember | 12398000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 44575000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 489000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45065000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4315000000 | 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 rounding |
| 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 |