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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
Income taxes payablePrior1YearInstant213000000JPY
Income taxes payableCurrentQuarterInstant368000000JPY
Provision for bonusesPrior1YearInstant1427000000JPY
Provision for bonusesCurrentQuarterInstant969000000JPY
Provision for directors bonusesPrior1YearInstant142000000JPY
Provision for directors bonusesCurrentQuarterInstant75000000JPY
Provision for share based payments current clPrior1YearInstant－JPY
Provision for share based payments current clCurrentQuarterInstant259000000JPY
Provision for shareholder benefit program clPrior1YearInstant23000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant3660000000JPY
Other clCurrentQuarterInstant4268000000JPY
Current liabilitiesPrior1YearInstant33613000000JPY
Current liabilitiesCurrentQuarterInstant36438000000JPY
Long term loans payablePrior1YearInstant60573000000JPY
Long term loans payableCurrentQuarterInstant63171000000JPY
Lease obligations nclPrior1YearInstant9250000000JPY
Lease obligations nclCurrentQuarterInstant9081000000JPY
Deferred tax liabilitiesPrior1YearInstant1197000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1317000000JPY
Provision for bonuses nclPrior1YearInstant86000000JPY
Provision for bonuses nclCurrentQuarterInstant40000000JPY
Provision for share based payments non current nclPrior1YearInstant455000000JPY
Provision for share based payments non current nclCurrentQuarterInstant575000000JPY
Net defined benefit liabilityPrior1YearInstant129000000JPY
Net defined benefit liabilityCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant1853000000JPY
Other nclCurrentQuarterInstant2028000000JPY
Noncurrent liabilitiesPrior1YearInstant73545000000JPY
Noncurrent liabilitiesCurrentQuarterInstant76319000000JPY
LiabilitiesPrior1YearInstant107158000000JPY
LiabilitiesCurrentQuarterInstant112758000000JPY
Capital stockPrior1YearInstant2646000000JPY
Capital stockCurrentQuarterInstant2646000000JPY
Capital surplusPrior1YearInstant6531000000JPY
Capital surplusCurrentQuarterInstant6145000000JPY
Retained earningsPrior1YearInstant52435000000JPY
Retained earningsCurrentQuarterInstant55737000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant61612000000JPY
Shareholders equityCurrentQuarterInstant64528000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-43000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant25000000JPY
Foreign currency translation adjustmentPrior1YearInstant9975000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16406000000JPY
Valuation and translation adjustmentsPrior1YearInstant9947000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16453000000JPY

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