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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 135000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 64000000 | JPY |
| Income taxes | Prior1YTDDuration | 2676000000 | JPY |
| Income taxes | CurrentYTDDuration | 3229000000 | JPY |
| Profit loss | Prior1YTDDuration | 5588000000 | JPY |
| Profit loss | CurrentYTDDuration | 6945000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 329000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 517000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5258000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6427000000 | JPY |
| Profit loss | Prior1YTDDuration | 5588000000 | JPY |
| Profit loss | CurrentYTDDuration | 6945000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2282000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 577000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 423000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -367000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -67000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -42000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 45000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1885000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 207000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3702000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7152000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3526000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6587000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 176000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 565000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8264000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10174000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2245000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2249000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 190000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 220000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 64000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -241000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -197000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -523000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -549000000 | 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 |