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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
MetricValuePeriodScopeSource row
Revenue¥528.1bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥544.5bn2022-10-01 → 2023-03-31Cons.Operating revenue1
Revenue¥1.04T2021-10-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥499.1bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥515.1bn2021-10-01 → 2022-03-31Cons.Operating revenue1
Operating income¥8.9bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥7.0bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.8bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥15.4bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥10.2bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥8.3bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.4bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥5.6bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥402.6bnat 2023-03-31Cons.Assets
Total assets¥400.8bnat 2022-09-30Cons.Assets
Total assets¥388.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥257.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥260.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥145.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥140.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥137.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥76.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥83.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥75.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥81.3bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥991m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥540m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥191.152022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.72023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.762021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.652022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥297m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥55m
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥112.8bn
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥112.8bn
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥21m
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥55.5bn
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥55.4bn
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥164m
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥541m
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥36.7bn
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥36.7bn
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥205m
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥337.8bn
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥337.7bn
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥146m
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥6.8bn
—segment totalrevenue2022-10-01 → 2023-03-31¥542.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥542.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥332m
—segment totalsegment profit2022-10-01 → 2023-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥548.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥544.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥235m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥21m
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥103.7bn
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥103.7bn
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥15m
jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥591m
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥54.1bn
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥54.0bn
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥123m
jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥325m
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥27.7bn
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥27.7bn
jpcrp040300-q2r_E02719-000Overseas Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥193m
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥327.9bn
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥327.8bn
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥156m
jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥6.0bn
—segment totalrevenue2021-10-01 → 2022-03-31¥513.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥513.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥295m
—segment totalsegment profit2021-10-01 → 2022-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥518.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥515.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥7.0bn

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

All source rows · 655
ItemContextValueUnit
Work in processPrior1YearInstant3000000JPY
Work in processCurrentQuarterInstant10000000JPY
Raw materials and suppliesPrior1YearInstant273000000JPY
Raw materials and suppliesCurrentQuarterInstant372000000JPY
Other caPrior1YearInstant7662000000JPY
Other caCurrentQuarterInstant7157000000JPY
Allowance for doubtful accounts caPrior1YearInstant-620000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-611000000JPY
Current assetsPrior1YearInstant271621000000JPY
Current assetsCurrentQuarterInstant269865000000JPY
Buildings and structures netPrior1YearInstant16555000000JPY
Buildings and structures netCurrentQuarterInstant16880000000JPY
Machinery equipment and vehicles netPrior1YearInstant1927000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1842000000JPY
Tools furniture and fixtures netPrior1YearInstant1156000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1243000000JPY
LandPrior1YearInstant24310000000JPY
LandCurrentQuarterInstant24320000000JPY
Lease assets net ppePrior1YearInstant1229000000JPY
Lease assets net ppeCurrentQuarterInstant1203000000JPY
Construction in progressPrior1YearInstant1771000000JPY
Construction in progressCurrentQuarterInstant3394000000JPY
Other net ppePrior1YearInstant392000000JPY
Other net ppeCurrentQuarterInstant314000000JPY
Property plant and equipmentPrior1YearInstant47343000000JPY
Property plant and equipmentCurrentQuarterInstant49198000000JPY
GoodwillPrior1YearInstant673000000JPY
GoodwillCurrentQuarterInstant431000000JPY
SoftwarePrior1YearInstant4930000000JPY
SoftwareCurrentQuarterInstant4977000000JPY
Telephone subscription rightPrior1YearInstant45000000JPY
Telephone subscription rightCurrentQuarterInstant45000000JPY
Other iaPrior1YearInstant124000000JPY
Other iaCurrentQuarterInstant105000000JPY
Intangible assetsPrior1YearInstant5774000000JPY
Intangible assetsCurrentQuarterInstant5560000000JPY
Investment securitiesPrior1YearInstant48236000000JPY
Investment securitiesCurrentQuarterInstant50089000000JPY
Guarantee deposits ioaPrior1YearInstant6271000000JPY
Guarantee deposits ioaCurrentQuarterInstant6609000000JPY
Real estate for investment netPrior1YearInstant2863000000JPY
Real estate for investment netCurrentQuarterInstant2947000000JPY
Deferred tax assetsPrior1YearInstant483000000JPY
Deferred tax assetsCurrentQuarterInstant478000000JPY
Net defined benefit assetPrior1YearInstant2303000000JPY
Net defined benefit assetCurrentQuarterInstant2418000000JPY
Lease investment assets ioaPrior1YearInstant10924000000JPY
Lease investment assets ioaCurrentQuarterInstant10564000000JPY
Other ioaPrior1YearInstant5055000000JPY
Other ioaCurrentQuarterInstant5001000000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31mismatch
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass