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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
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration689000000JPY
Ordinary incomeCurrentYTDDuration1248000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration689000000JPY
Income before income taxesCurrentYTDDuration1247000000JPY
Income taxes currentPrior1YTDDuration211000000JPY
Income taxes currentCurrentYTDDuration163000000JPY
Income taxes deferredPrior1YTDDuration2000000JPY
Income taxes deferredCurrentYTDDuration56000000JPY
Income taxesPrior1YTDDuration213000000JPY
Income taxesCurrentYTDDuration220000000JPY
Profit lossPrior1YTDDuration475000000JPY
Profit lossCurrentYTDDuration1027000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration475000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1027000000JPY
Profit lossPrior1YTDDuration475000000JPY
Profit lossCurrentYTDDuration1027000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration27000000JPY
Comprehensive incomePrior1YTDDuration476000000JPY
Comprehensive incomeCurrentYTDDuration1054000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration476000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1054000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration689000000JPY
Income before income taxesCurrentYTDDuration1247000000JPY
Depreciation and amortization ope cfPrior1YTDDuration202000000JPY
Depreciation and amortization ope cfCurrentYTDDuration218000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-15000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-85000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2000000JPY
Insurance income ope cfPrior1YTDDuration－JPY
Insurance income ope cfCurrentYTDDuration-9000000JPY
Interest expenses ope cfPrior1YTDDuration3000000JPY
Interest expenses ope cfCurrentYTDDuration4000000JPY

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