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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-85000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-87000000JPY
Investments and other assetsPrior1YearInstant76052000000JPY
Investments and other assetsCurrentQuarterInstant78022000000JPY
Noncurrent assetsPrior1YearInstant129170000000JPY
Noncurrent assetsCurrentQuarterInstant132780000000JPY
AssetsPrior1YearInstant400792000000JPY
AssetsCurrentQuarterInstant402646000000JPY
Notes and accounts payable tradePrior1YearInstant212314000000JPY
Notes and accounts payable tradeCurrentQuarterInstant211326000000JPY
Short term loans payablePrior1YearInstant4234000000JPY
Short term loans payableCurrentQuarterInstant3942000000JPY
Lease obligations clPrior1YearInstant1304000000JPY
Lease obligations clCurrentQuarterInstant1262000000JPY
Accounts payable otherPrior1YearInstant10838000000JPY
Accounts payable otherCurrentQuarterInstant10019000000JPY
Accrued expensesPrior1YearInstant344000000JPY
Accrued expensesCurrentQuarterInstant301000000JPY
Income taxes payablePrior1YearInstant3352000000JPY
Income taxes payableCurrentQuarterInstant3316000000JPY
Accrued consumption taxesPrior1YearInstant1479000000JPY
Accrued consumption taxesCurrentQuarterInstant294000000JPY
Provision for bonusesPrior1YearInstant1326000000JPY
Provision for bonusesCurrentQuarterInstant1388000000JPY
Provision for directors bonusesPrior1YearInstant76000000JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant1968000000JPY
Other clCurrentQuarterInstant1933000000JPY
Current liabilitiesPrior1YearInstant237239000000JPY
Current liabilitiesCurrentQuarterInstant233827000000JPY
Lease obligations nclPrior1YearInstant9246000000JPY
Lease obligations nclCurrentQuarterInstant8792000000JPY
Deferred tax liabilitiesPrior1YearInstant5391000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5651000000JPY
Provision for directors retirement benefitsPrior1YearInstant409000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant423000000JPY
Net defined benefit liabilityPrior1YearInstant5369000000JPY
Net defined benefit liabilityCurrentQuarterInstant5365000000JPY
Asset retirement obligations nclPrior1YearInstant172000000JPY
Asset retirement obligations nclCurrentQuarterInstant172000000JPY
Other nclPrior1YearInstant2775000000JPY
Other nclCurrentQuarterInstant2740000000JPY
Noncurrent liabilitiesPrior1YearInstant23364000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23146000000JPY
LiabilitiesPrior1YearInstant260603000000JPY
LiabilitiesCurrentQuarterInstant256974000000JPY
Capital stockPrior1YearInstant5934000000JPY
Capital stockCurrentQuarterInstant5934000000JPY
Capital surplusPrior1YearInstant8532000000JPY
Capital surplusCurrentQuarterInstant8551000000JPY

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