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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 116384000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 112448000000 | JPY |
| Treasury stock | Prior1YearInstant | -12709000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3858000000 | JPY |
| Shareholders equity | Prior1YearInstant | 118141000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 123074000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15067000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15590000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 7000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1883000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1568000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16983000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17143000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5062000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5454000000 | JPY |
| Net assets | Prior1YearInstant | 140188000000 | JPY |
| Net assets | CurrentQuarterInstant | 145672000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 400792000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 402646000000 | JPY |
| Net sales | Prior1YTDDuration | 499081000000 | JPY |
| Net sales | CurrentYTDDuration | 528062000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 16062000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 16469000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 515143000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 544531000000 | JPY |
| Cost of sales | Prior1YTDDuration | 465921000000 | JPY |
| Cost of sales | CurrentYTDDuration | 491568000000 | JPY |
| Other cost cos exp oa | Prior1YTDDuration | 13357000000 | JPY |
| Other cost cos exp oa | CurrentYTDDuration | 13926000000 | JPY |
| Operating cost | Prior1YTDDuration | 479278000000 | JPY |
| Operating cost | CurrentYTDDuration | 505495000000 | JPY |
| Gross profit | Prior1YTDDuration | 33160000000 | JPY |
| Gross profit | CurrentYTDDuration | 36494000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 35865000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 39036000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 28841000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 30159000000 | JPY |
| Operating income | Prior1YTDDuration | 7023000000 | JPY |
| Operating income | CurrentYTDDuration | 8877000000 | JPY |
| Interest income noi | Prior1YTDDuration | 89000000 | JPY |
| Interest income noi | CurrentYTDDuration | 107000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 433000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 441000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 50000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 60000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 33000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |