Quarterly report · Q2
9869.TEDINET S100TDE9
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥583.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.10T | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥528.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥544.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥9.5bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.3bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥454.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥453.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥402.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥297.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥156.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥155.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥225m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥991m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥235.59 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.86 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.94 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 33.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥328m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥93m |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥123.8bn |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥123.8bn |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥56.6bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥56.6bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥741m |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥42.1bn |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥42.1bn |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥22m |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥359.3bn |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥359.1bn |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥198m |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥7.2bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥581.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥581.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥244m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥587.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥583.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥9.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3133000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1005 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1576000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0506 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1280000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 893000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 856000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 850000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 841000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 838000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 731000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 715000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant | 11717000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3761 | |
| 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 | 3844700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31132600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 311326 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 311326 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3844700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3844700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3844700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3844700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1098 | |
| Cash and deposits | Prior1YearInstant | 85045000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 68869000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 184681000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 189785000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 720000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 724000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33288000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35939000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |