Quarterly report · Q2
9869.TEDINET S100QPEY
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥528.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥544.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.04T | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥499.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥515.1bn | 2021-10-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥8.9bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥402.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥400.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥388.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥257.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥260.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥145.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥991m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.15 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.7 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.76 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.65 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥55m |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥112.8bn |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥112.8bn |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥55.5bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥55.4bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥164m |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥541m |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥36.7bn |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥36.7bn |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥205m |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥337.8bn |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥337.7bn |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥146m |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥542.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥542.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥332m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥548.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥544.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥235m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥103.7bn |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥103.7bn |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥15m |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥591m |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥54.1bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥54.0bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥123m |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥325m |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥27.7bn |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥27.7bn |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥193m |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥327.9bn |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥327.8bn |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥156m |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥6.0bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥513.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥513.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥295m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥518.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥515.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3248000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0966 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3153000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0937 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1787000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0531 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1280000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 882000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 850000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 841000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 838000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 731000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 714000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant | 14327000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1374800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33602600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 336026 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 336026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1374800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1374800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0393 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1374800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1374800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0393 | |
| Cash and deposits | Prior1YearInstant | 83419000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 76906000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 150408000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 154453000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 712000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 716000000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29262000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30860000000 | JPY |
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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |