Quarterly report · Q2
9260.TEDINET S100RNJD
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥275.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥193.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥174.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥107.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥824m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥305.07 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.07 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥475.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.08 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥303.01 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥473.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥312.75 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥38m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥94m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥574m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥574m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥812m |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30.9bn |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30.9bn |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥93m |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥114.0bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥113.5bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥535m |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥146.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥146.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥119m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥250m |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥138m |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥105.6bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥100.4bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥130.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 永 啓 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 130742000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 146281000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 275209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6441000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10787000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4504000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6819000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14206000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10925000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14124000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73150000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 81005000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72063000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 173991000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 193763000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 179222000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 313.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 305.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 475.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 312.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 303.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 473.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -8939000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9004000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1155000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2637000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -824000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3084000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -383000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2568000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9869000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 58248000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 84930000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 75787000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 163.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 144.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14353140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14353140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14353140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14353140 |
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 |