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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
Lease obligations nclPrior1YearInstant5000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Long term accounts payable otherPrior1YearInstant562000000JPY
Long term accounts payable otherCurrentQuarterInstant46000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant37000000JPY
Noncurrent liabilitiesPrior1YearInstant1311000000JPY
Noncurrent liabilitiesCurrentQuarterInstant575000000JPY
LiabilitiesPrior1YearInstant5239000000JPY
LiabilitiesCurrentQuarterInstant6319000000JPY
Capital stockPrior1YearInstant455000000JPY
Capital stockCurrentQuarterInstant455000000JPY
Capital surplusPrior1YearInstant392000000JPY
Capital surplusCurrentQuarterInstant400000000JPY
Retained earningsPrior1YearInstant7607000000JPY
Retained earningsCurrentQuarterInstant8462000000JPY
Treasury stockPrior1YearInstant-65000000JPY
Treasury stockCurrentQuarterInstant-53000000JPY
Shareholders equityPrior1YearInstant8389000000JPY
Shareholders equityCurrentQuarterInstant9264000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant67000000JPY
Valuation and translation adjustmentsPrior1YearInstant40000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67000000JPY
Net assetsPrior1YearInstant8430000000JPY
Net assetsCurrentQuarterInstant9332000000JPY
Liabilities and net assetsPrior1YearInstant13669000000JPY
Liabilities and net assetsCurrentQuarterInstant15652000000JPY
Net salesPrior1YTDDuration8928000000JPY
Net salesCurrentYTDDuration13182000000JPY
Cost of salesPrior1YTDDuration7147000000JPY
Cost of salesCurrentYTDDuration10818000000JPY
Gross profitPrior1YTDDuration1780000000JPY
Gross profitCurrentYTDDuration2363000000JPY
Selling general and administrative expensesPrior1YTDDuration1112000000JPY
Selling general and administrative expensesCurrentYTDDuration1143000000JPY
Operating incomePrior1YTDDuration668000000JPY
Operating incomeCurrentYTDDuration1220000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration9000000JPY
Rent income noiPrior1YTDDuration12000000JPY
Rent income noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration24000000JPY
Non operating incomeCurrentYTDDuration32000000JPY

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