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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -250000000 | JPY |
| Operating income | Prior1YTDDuration | 6051000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 113462000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember | 30947000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 146281000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 146281000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 535000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 574000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -574000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 113998000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember | 30947000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 1909000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 146856000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -574000000 | JPY |
| Net sales | CurrentYTDDuration | 146281000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 6738000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember | -93000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -94000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6550000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -812000000 | JPY |
| Operating income | CurrentYTDDuration | 5737000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)西本Ｗｉｓｍｅｔｔａｃホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Nishimoto Co., Ltd． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長ＣＥＯ 洲崎 良朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役社長執行役員ＣＯＯ兼ＣＦＯ 佐々 祐史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町三丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6870－2015 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・経理統括部 財務グループ ディレクター 半田 久倫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33381 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)西本Ｗｉｓｍｅｔｔａｃホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Nishimoto Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |