Quarterly report · Q2
7451.TEDINET S100SA0M
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 | ¥1.04T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.00T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥998.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥818.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥707.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥711.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥625.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥524.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥376m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥443m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥51.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.95 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥757m |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥257.3bn |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥257.2bn |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥137.1bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥137.1bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥314.5bn |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥314.0bn |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥486m |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥334.7bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥333.9bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥824m |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.04T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.04T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥809m |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥250.0bn |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥250.0bn |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126.7bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥126.7bn |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥973m |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293.4bn |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥293.4bn |
| jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥330.2bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥328.6bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.00T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥998.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 153792000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 161122000000 | JPY |
| Treasury stock | Prior1YearInstant | -339000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -340000000 | JPY |
| Shareholders equity | Prior1YearInstant | 174201000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 181529000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7923000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10728000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 161000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 100000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 186000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 376000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 315000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8393000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11391000000 | JPY |
| Non controlling interests | Prior1YearInstant | 22000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14000000 | JPY |
| Net assets | Prior1YearInstant | 182617000000 | JPY |
| Net assets | CurrentQuarterInstant | 192935000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 707503000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 818205000000 | JPY |
| Net sales | Prior1YTDDuration | 998603000000 | JPY |
| Net sales | CurrentYTDDuration | 1042182000000 | JPY |
| Cost of sales | Prior1YTDDuration | 927330000000 | JPY |
| Cost of sales | CurrentYTDDuration | 968852000000 | JPY |
| Gross profit | Prior1YTDDuration | 71272000000 | JPY |
| Gross profit | CurrentYTDDuration | 73329000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 61212000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 59660000000 | JPY |
| Operating income | Prior1YTDDuration | 10060000000 | JPY |
| Operating income | CurrentYTDDuration | 13669000000 | JPY |
| Interest income noi | Prior1YTDDuration | 32000000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 358000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 372000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 675000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 721000000 | JPY |
| Other noi | Prior1YTDDuration | 779000000 | JPY |
| Other noi | CurrentYTDDuration | 697000000 | JPY |
| Non operating income | Prior1YTDDuration | 1845000000 | JPY |
| Non operating income | CurrentYTDDuration | 1817000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 77000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 70000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 610000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 637000000 | JPY |
| Other noe | Prior1YTDDuration | 136000000 | JPY |
| Other noe | CurrentYTDDuration | 117000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 824000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 825000000 | 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 |
| 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 |