Quarterly report · Q2
8079.TEDINET S100TLGL
Period2023-11-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥447m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥944m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥952m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥307m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.72 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.5 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.81 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.11 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.03 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-04-30 | 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 | 2023-11-01 → 2024-04-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥219m |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥5.3bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥3.8bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥211m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥52.6bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥51.8bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥771m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥5.5bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥4.1bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥177m |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥46m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥51.0bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥50.5bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥427m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥4.1bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)正栄食品取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都台東区秋葉原５－７ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)本 多 秀 光 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行（常任代理人株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－５－５（東京都中央区晴海１－８－１２） | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)本 多 市 郎 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－７－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社明治 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区京橋２－２－１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１－１３－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)正栄食品工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都台東区秋葉原５－７ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |