Quarterly report · Q2
2918.TEDINET S100RZKP
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥194.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥99.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥92.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥41.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥54.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥692m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.95 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.94 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.99 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.17 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-08-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥394m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥166m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥163m |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥90.5bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥90.5bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥9.1bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.5bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥419m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥105.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥103.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥353m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.9bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥5.8bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥153m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥36m |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥85.4bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥85.4bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥353m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥100.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥97.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥100.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1209000000 | JPY |
| Income taxes | CurrentYTDDuration | 1356000000 | JPY |
| Profit loss | Prior1YTDDuration | 1687000000 | JPY |
| Profit loss | CurrentYTDDuration | 2818000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 80000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 59000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1606000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2758000000 | JPY |
| Profit loss | Prior1YTDDuration | 1687000000 | JPY |
| Profit loss | CurrentYTDDuration | 2818000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1204000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 785000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 174000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 73000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1404000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 876000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3091000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3695000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2894000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3541000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 196000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 154000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2896000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4174000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2340000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2283000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 661000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 687000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 113000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -284000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -289000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 81000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 59000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 486000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -47000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2785000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3205000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -589000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 235000000 | 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 |