Quarterly report · Q2
2933.TEDINET S100S390
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 | ¥47.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥105.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥787m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥750m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥869m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥640m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥443m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥631m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥67.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥861m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥469m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥635m | 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 | −¥756m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.9 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥884m |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥670m |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥256m |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥81m |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥705m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 89650000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 38346000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 65386000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 606918000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 370989000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -213661000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -77798000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 14317000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12362000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 449877000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 460590000 | JPY |
| Comprehensive income | Prior1YTDDuration | -867809000 | JPY |
| Comprehensive income | CurrentYTDDuration | -170225000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -878429000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -178669000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10620000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8444000 | JPY |
| Income before income taxes | Prior1YTDDuration | -868833000 | JPY |
| Income before income taxes | CurrentYTDDuration | -220702000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 971333000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 955071000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 51534000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 130092000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -368000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1164000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 306511000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 272775000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | Prior1YTDDuration | -827636000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | CurrentYTDDuration | -604068000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22861000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22715000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 270215000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 271431000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -37693000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -51574000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 63564000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 3806000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 44321000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -177616000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1736744000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4062563000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -790160000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 951483000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1864072000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20179000 | JPY |
| Other net ope cf | CurrentYTDDuration | -422445000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3358943000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -309482000 | 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 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 |