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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥246.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥706m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥824m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥914m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥685m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥724m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥66.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥948m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥823m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥532m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥994m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 60
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥132m |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥882m |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥72.4bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.9bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥488m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥409m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥125.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥123.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥127.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥124.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥177m |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥788m |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.9bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥70.4bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥443m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥496m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥240m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥121.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥120.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥124.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥120.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥824m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 5654000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7602000000 | JPY |
| Sales fare sga | Prior1YTDDuration | 1905000000 | JPY |
| Sales fare sga | CurrentYTDDuration | 2040000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 3015000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 3130000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 473000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 574000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 146000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 76000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 20000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 234000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 227000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarineProductBusinessReportableSegmentsMember | 70411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 14159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02698-000LivestockBusinessReportableSegmentsMember | 20177000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 15703000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 120451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 477000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 120929000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 120929000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarineProductBusinessReportableSegmentsMember | 443000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02698-000LivestockBusinessReportableSegmentsMember | 788000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1407000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1634000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3041000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3041000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarineProductBusinessReportableSegmentsMember | 70855000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 14230000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02698-000LivestockBusinessReportableSegmentsMember | 20965000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 15807000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 121858000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2112000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 123971000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3041000000 | JPY |
| Net sales | Prior1YTDDuration | 120929000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarineProductBusinessReportableSegmentsMember | 496000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02698-000GeneralFoodBusinessReportableSegmentsMember | -177000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02698-000LivestockBusinessReportableSegmentsMember | 201000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 240000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 760000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 824000000 | 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 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 |