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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 3165000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3944000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 64000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 0 | JPY |
| Income taxes | Prior1YTDDuration | 3229000000 | JPY |
| Income taxes | CurrentYTDDuration | 3945000000 | JPY |
| Profit loss | Prior1YTDDuration | 6945000000 | JPY |
| Profit loss | CurrentYTDDuration | 8307000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 517000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 634000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6427000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7672000000 | JPY |
| Profit loss | Prior1YTDDuration | 6945000000 | JPY |
| Profit loss | CurrentYTDDuration | 8307000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 577000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4199000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -367000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -224000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -42000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 45000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -45000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 207000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3913000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7152000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12221000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6587000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11553000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 565000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 667000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10174000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12252000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2249000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2566000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 220000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 185000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -168000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 64000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 94000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -54000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -197000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -161000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -81000000 | 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 |