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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-7398000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration9142000000JPY
Cash and cash equivalentsPrior2YearInstant65647000000JPY
Cash and cash equivalentsPrior1YearInstant75787000000JPY
Cash and cash equivalentsPrior1QuarterInstant58248000000JPY
Cash and cash equivalentsCurrentQuarterInstant84930000000JPY
MerchandisePrior1YearInstant42505000000JPY
MerchandiseCurrentQuarterInstant43806000000JPY
SuppliesPrior1YearInstant78000000JPY
SuppliesCurrentQuarterInstant76000000JPY
Freightage and packing expenses sgaPrior1YTDDuration2715000000JPY
Freightage and packing expenses sgaCurrentYTDDuration3153000000JPY
Payroll and allowances sgaPrior1YTDDuration6260000000JPY
Payroll and allowances sgaCurrentYTDDuration7302000000JPY
Provision for bonuses sgaPrior1YTDDuration792000000JPY
Provision for bonuses sgaCurrentYTDDuration867000000JPY
Provision of allowance for share based compensation expenses sgaPrior1YTDDuration157000000JPY
Provision of allowance for share based compensation expenses sgaCurrentYTDDuration354000000JPY
Provision for directors bonuses sgaPrior1YTDDuration56000000JPY
Provision for directors bonuses sgaCurrentYTDDuration72000000JPY
Retirement benefit expenses sgaPrior1YTDDuration304000000JPY
Retirement benefit expenses sgaCurrentYTDDuration320000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-26000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration66000000JPY
Rent expenses sgaPrior1YTDDuration1894000000JPY
Rent expenses sgaCurrentYTDDuration2221000000JPY
Depreciation sgaPrior1YTDDuration1017000000JPY
Depreciation sgaCurrentYTDDuration1115000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember100426000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember28630000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1685000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember130742000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration130742000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember5171000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5171000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5171000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember105597000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember28630000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1685000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember135914000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5171000000JPY
Net salesPrior1YTDDuration130742000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember6560000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember-138000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-119000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6301000000JPY

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