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Quarterly report · Q2

8228.TEDINET S100S6LD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥124.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥246.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥120.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥706m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥824m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥945m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥914m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥529m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥685m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥541m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥724m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥66.5bnat 2023-09-30Cons.Assets
Total assets¥55.4bnat 2023-03-31Cons.Assets
Total assets¥54.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥948m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥823m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥532m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥994m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥87m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.2bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥132m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥882m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥137m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥72.4bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥71.9bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥488m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.8bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥409m
—segment totalrevenue2023-04-01 → 2023-09-30¥125.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥123.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥618m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥124.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥706m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.0bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥177m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.0bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.2bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥788m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥70.9bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥70.4bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥443m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥496m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentsegment profit2022-04-01 → 2022-09-30¥240m
—segment totalrevenue2022-04-01 → 2022-09-30¥121.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥120.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥760m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥124.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥120.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥824m

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

All source rows · 545
ItemContextValueUnit
Work in processPrior1YearInstant28000000JPY
Work in processCurrentQuarterInstant601000000JPY
Raw materials and suppliesPrior1YearInstant240000000JPY
Raw materials and suppliesCurrentQuarterInstant232000000JPY
Other caPrior1YearInstant2462000000JPY
Other caCurrentQuarterInstant2733000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31000000JPY
Current assetsPrior1YearInstant37296000000JPY
Current assetsCurrentQuarterInstant47455000000JPY
Buildings and structures netPrior1YearInstant2671000000JPY
Buildings and structures netCurrentQuarterInstant2635000000JPY
LandPrior1YearInstant6539000000JPY
LandCurrentQuarterInstant6539000000JPY
Other net ppePrior1YearInstant1210000000JPY
Other net ppeCurrentQuarterInstant1519000000JPY
Property plant and equipmentPrior1YearInstant10422000000JPY
Property plant and equipmentCurrentQuarterInstant10695000000JPY
Software in progressPrior1YearInstant2477000000JPY
Software in progressCurrentQuarterInstant2675000000JPY
Other iaPrior1YearInstant204000000JPY
Other iaCurrentQuarterInstant238000000JPY
Intangible assetsPrior1YearInstant2682000000JPY
Intangible assetsCurrentQuarterInstant2913000000JPY
Investment securitiesPrior1YearInstant2921000000JPY
Investment securitiesCurrentQuarterInstant3345000000JPY
Net defined benefit assetPrior1YearInstant208000000JPY
Net defined benefit assetCurrentQuarterInstant251000000JPY
Other ioaPrior1YearInstant1968000000JPY
Other ioaCurrentQuarterInstant2083000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-124000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-279000000JPY
Investments and other assetsPrior1YearInstant4974000000JPY
Investments and other assetsCurrentQuarterInstant5400000000JPY
Noncurrent assetsPrior1YearInstant18079000000JPY
Noncurrent assetsCurrentQuarterInstant19010000000JPY
AssetsPrior1YearInstant55376000000JPY
AssetsCurrentQuarterInstant66465000000JPY
Notes and accounts payable tradePrior1YearInstant22726000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32793000000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant1595000000JPY
Current portion of long term loans payablePrior1YearInstant289000000JPY
Current portion of long term loans payableCurrentQuarterInstant179000000JPY
Income taxes payablePrior1YearInstant480000000JPY
Income taxes payableCurrentQuarterInstant285000000JPY
Provision for bonusesPrior1YearInstant609000000JPY
Provision for bonusesCurrentQuarterInstant611000000JPY
Other clPrior1YearInstant3741000000JPY
Other clCurrentQuarterInstant3989000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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