Quarterly report · Q2
4404.TEDINET S100RJZ0
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥570m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥589m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥687m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥409m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥840m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥403m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥590m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥268m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥267m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥590m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥261m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥57.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥669m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥176m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥692m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥689m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.77 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.05 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.5 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥277m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19.1bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥125m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥431m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥27.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥206m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥255m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥668m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥183m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥632m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥589m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25453000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00881-000FoodBusinessReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00881-000PetrochemicalBusinessReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 183000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 255000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -255000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00881-000FoodBusinessReportableSegmentsMember | 17376000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00881-000PetrochemicalBusinessReportableSegmentsMember | 8043000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25419000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 289000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25709000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -255000000 | JPY |
| Net sales | Prior1YTDDuration | 25453000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00881-000FoodBusinessReportableSegmentsMember | -668000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00881-000PetrochemicalBusinessReportableSegmentsMember | 36000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -632000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -589000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00881-000FoodBusinessReportableSegmentsMember | 18980000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00881-000PetrochemicalBusinessReportableSegmentsMember | 8687000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27667000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 338000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28006000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28006000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00881-000FoodBusinessReportableSegmentsMember | 125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00881-000PetrochemicalBusinessReportableSegmentsMember | 80000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 206000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 277000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -277000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00881-000FoodBusinessReportableSegmentsMember | 19106000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00881-000PetrochemicalBusinessReportableSegmentsMember | 8767000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27873000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 410000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28284000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -277000000 | JPY |
| Net sales | CurrentYTDDuration | 28006000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00881-000FoodBusinessReportableSegmentsMember | 118000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00881-000PetrochemicalBusinessReportableSegmentsMember | 431000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 549000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 570000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |