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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
MetricValuePeriodScopeSource row
Revenue¥146.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥275.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥130.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥5.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥6.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥193.8bnat 2023-06-30Cons.Assets
Total assets¥179.2bnat 2022-12-31Cons.Assets
Total assets¥174.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥112.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥107.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥81.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥72.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥73.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥84.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥75.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥84.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥75.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥58.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥65.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥824m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥305.072023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.072023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥475.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.842022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.082022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥303.012023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥473.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥312.752022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥1.9bn
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥1.9bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥38m
Otherother segmentssegment profit2023-01-01 → 2023-06-30−¥94m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥574m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥574m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥812m
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue2023-01-01 → 2023-06-30¥30.9bn
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue external2023-01-01 → 2023-06-30¥30.9bn
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentsegment profit2023-01-01 → 2023-06-30−¥93m
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥114.0bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥113.5bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥535m
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥146.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥146.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥574m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥6.5bn
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥1.7bn
Otherother segmentssegment profit2022-01-01 → 2022-06-30−¥119m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥250m
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue2022-01-01 → 2022-06-30¥28.6bn
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.6bn
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E33381-000Agricultural And Marine Trading Companyreportable segmentsegment profit2022-01-01 → 2022-06-30−¥138m
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥105.6bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥100.4bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥135.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥130.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥6.3bn

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

All source rows · 539
ItemContextValueUnit
Current assetsPrior1YearInstant151030000000JPY
Current assetsCurrentQuarterInstant164178000000JPY
Buildings and structures netPrior1YearInstant2839000000JPY
Buildings and structures netCurrentQuarterInstant2853000000JPY
Machinery equipment and vehicles netPrior1YearInstant462000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant439000000JPY
Tools furniture and fixtures netPrior1YearInstant325000000JPY
Tools furniture and fixtures netCurrentQuarterInstant352000000JPY
Lease assets net ppePrior1YearInstant11198000000JPY
Lease assets net ppeCurrentQuarterInstant11152000000JPY
Other net ppePrior1YearInstant252000000JPY
Other net ppeCurrentQuarterInstant676000000JPY
Property plant and equipmentPrior1YearInstant15079000000JPY
Property plant and equipmentCurrentQuarterInstant15474000000JPY
GoodwillPrior1YearInstant4546000000JPY
GoodwillCurrentQuarterInstant4772000000JPY
SoftwarePrior1YearInstant326000000JPY
SoftwareCurrentQuarterInstant648000000JPY
Software in progressPrior1YearInstant1221000000JPY
Software in progressCurrentQuarterInstant1216000000JPY
Customer relationship iaPrior1YearInstant4754000000JPY
Customer relationship iaCurrentQuarterInstant5000000000JPY
Other iaPrior1YearInstant51000000JPY
Other iaCurrentQuarterInstant49000000JPY
Intangible assetsPrior1YearInstant10899000000JPY
Intangible assetsCurrentQuarterInstant11686000000JPY
Investment securitiesPrior1YearInstant392000000JPY
Investment securitiesCurrentQuarterInstant561000000JPY
Guarantee deposits ioaPrior1YearInstant967000000JPY
Guarantee deposits ioaCurrentQuarterInstant963000000JPY
Deferred tax assetsPrior1YearInstant703000000JPY
Deferred tax assetsCurrentQuarterInstant766000000JPY
Other ioaPrior1YearInstant149000000JPY
Other ioaCurrentQuarterInstant132000000JPY
Investments and other assetsPrior1YearInstant2213000000JPY
Investments and other assetsCurrentQuarterInstant2423000000JPY
Noncurrent assetsPrior1YearInstant28191000000JPY
Noncurrent assetsCurrentQuarterInstant29585000000JPY
AssetsPrior1YearInstant179222000000JPY
AssetsCurrentQuarterInstant193763000000JPY
Notes and accounts payable tradePrior1YearInstant15171000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17297000000JPY
Short term loans payablePrior1YearInstant6528000000JPY
Short term loans payableCurrentQuarterInstant6272000000JPY
Current portion of long term loans payablePrior1YearInstant448000000JPY
Current portion of long term loans payableCurrentQuarterInstant410000000JPY
Lease obligations clPrior1YearInstant2479000000JPY
Lease obligations clCurrentQuarterInstant2656000000JPY
Accounts payable otherPrior1YearInstant3518000000JPY
Accounts payable otherCurrentQuarterInstant3854000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass