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Quarterly report · Q2

2924.TEDINET S100S2U3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥668m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥689m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥689m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥475m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥475m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.7bnat 2023-09-30Cons.Assets
Total assets¥13.7bnat 2023-03-31Cons.Assets
Total assets¥12.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥89m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥449m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥816m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥355m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥311m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥124.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥707m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥584m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥30m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥122m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥631m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥590m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥503m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥87m
—segment totalsegment profit2022-04-01 → 2022-09-30¥659m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥668m

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

All source rows · 462
ItemContextValueUnit
Other caPrior1YearInstant28000000JPY
Other caCurrentQuarterInstant236000000JPY
Allowance for doubtful accounts caPrior1YearInstant-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant8520000000JPY
Current assetsCurrentQuarterInstant10522000000JPY
Buildings and structures netPrior1YearInstant1644000000JPY
Buildings and structures netCurrentQuarterInstant1635000000JPY
Machinery equipment and vehicles netPrior1YearInstant1158000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1033000000JPY
LandPrior1YearInstant1915000000JPY
LandCurrentQuarterInstant1915000000JPY
Lease assets net ppePrior1YearInstant6000000JPY
Lease assets net ppeCurrentQuarterInstant5000000JPY
Other net ppePrior1YearInstant124000000JPY
Other net ppeCurrentQuarterInstant257000000JPY
Property plant and equipmentPrior1YearInstant4849000000JPY
Property plant and equipmentCurrentQuarterInstant4848000000JPY
Intangible assetsPrior1YearInstant6000000JPY
Intangible assetsCurrentQuarterInstant6000000JPY
Investment securitiesPrior1YearInstant129000000JPY
Investment securitiesCurrentQuarterInstant171000000JPY
Deferred tax assetsPrior1YearInstant151000000JPY
Deferred tax assetsCurrentQuarterInstant83000000JPY
Other ioaPrior1YearInstant16000000JPY
Other ioaCurrentQuarterInstant26000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant292000000JPY
Investments and other assetsCurrentQuarterInstant275000000JPY
Noncurrent assetsPrior1YearInstant5148000000JPY
Noncurrent assetsCurrentQuarterInstant5129000000JPY
AssetsPrior1YearInstant13669000000JPY
AssetsCurrentQuarterInstant15652000000JPY
Notes and accounts payable tradePrior1YearInstant1272000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2263000000JPY
Short term loans payablePrior1YearInstant960000000JPY
Short term loans payableCurrentQuarterInstant2172000000JPY
Lease obligations clPrior1YearInstant1000000JPY
Lease obligations clCurrentQuarterInstant1000000JPY
Income taxes payablePrior1YearInstant366000000JPY
Income taxes payableCurrentQuarterInstant188000000JPY
Provision for bonusesPrior1YearInstant183000000JPY
Provision for bonusesCurrentQuarterInstant97000000JPY
Other clPrior1YearInstant1143000000JPY
Other clCurrentQuarterInstant1021000000JPY
Current liabilitiesPrior1YearInstant3927000000JPY
Current liabilitiesCurrentQuarterInstant5744000000JPY
Long term loans payablePrior1YearInstant708000000JPY
Long term loans payableCurrentQuarterInstant486000000JPY

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