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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥92.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥912m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥564m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥613m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥268.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥682.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥658.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥312.45 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥740m |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥92m |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E00570-000Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥558m |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥551m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q2r_E00570-000Bioticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥159m |
| jpcrp040300-q2r_E00570-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00570-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00570-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E00570-000Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥414m |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E00570-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥241m |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥628m |
| jpcrp040300-q2r_E00570-000Oceanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥347m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 652
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -54000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -613000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -564000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 8326000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 9841000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2830000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -515000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -604000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 3409000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -2174000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -288000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 752000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -319000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 318000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -205000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -361000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -126000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -101000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 11595000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9476000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 117000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 53000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2140000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1566000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5571000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6939000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 17000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7711000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8523000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1793000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1865000000 | JPY |
| Rents sga | Prior1YTDDuration | 227000000 | JPY |
| Rents sga | CurrentYTDDuration | 232000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 287000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 340000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 376000000 | 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 |