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Quarterly report · Q2

8091.TEDINET S100S1SW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥61.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥126.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥61.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥92.9bnat 2023-09-30Cons.Assets
Total assets¥78.6bnat 2023-03-31Cons.Assets
Total assets¥89.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥54.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥912m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥564m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥613m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥268.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥682.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥658.642022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥312.452022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥38.7bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.4bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥341m
jpcrp040300-q2r_E00570-000Groceryreportable segmentsegment profit2023-04-01 → 2023-09-30¥740m
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00570-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥92m
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E00570-000Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥558m
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E00570-000Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentsegment profit2023-04-01 → 2023-09-30¥551m
—segment totalrevenue2023-04-01 → 2023-09-30¥63.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥61.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥63.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥61.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue2022-04-01 → 2022-09-30¥155m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥155m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥40.1bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.9bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥159m
jpcrp040300-q2r_E00570-000Groceryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00570-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00570-000Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥414m
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E00570-000Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥241m
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥628m
jpcrp040300-q2r_E00570-000Oceanreportable segmentsegment profit2022-04-01 → 2022-09-30¥347m
—segment totalrevenue2022-04-01 → 2022-09-30¥62.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥61.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 652
ItemContextValueUnit
Other noiCurrentYTDDuration84000000JPY
Non operating incomePrior1YTDDuration390000000JPY
Non operating incomeCurrentYTDDuration434000000JPY
Interest expenses noePrior1YTDDuration191000000JPY
Interest expenses noeCurrentYTDDuration196000000JPY
Commission for syndicate loan noePrior1YTDDuration8000000JPY
Commission for syndicate loan noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration43000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration242000000JPY
Non operating expensesCurrentYTDDuration242000000JPY
Ordinary incomePrior1YTDDuration1619000000JPY
Ordinary incomeCurrentYTDDuration1438000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration98000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on cancellation of lease obligations eiPrior1YTDDuration－JPY
Gain on cancellation of lease obligations eiCurrentYTDDuration4000000JPY
Subsidy eiPrior1YTDDuration298000000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration130000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration531000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration298000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration1000000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Provision for share based remuneration for directors and other officers elPrior1YTDDuration258000000JPY
Provision for share based remuneration for directors and other officers elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration565000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration1585000000JPY
Income before income taxesCurrentYTDDuration1437000000JPY
Income taxes currentPrior1YTDDuration505000000JPY
Income taxes currentCurrentYTDDuration475000000JPY
Income taxes deferredPrior1YTDDuration-38000000JPY
Income taxes deferredCurrentYTDDuration-151000000JPY
Income taxesPrior1YTDDuration466000000JPY
Income taxesCurrentYTDDuration324000000JPY
Profit lossPrior1YTDDuration1118000000JPY
Profit lossCurrentYTDDuration1113000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1103000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1106000000JPY
Profit lossPrior1YTDDuration1118000000JPY

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