Half-year report · Q2
1332.TEDINET S100UKJ9
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥440.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥831.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥407.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥636.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥606.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥603.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥357.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥349.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥279.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥257.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥625m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥256m |
| jpcrp040300-q2r_E00014-000Finereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥240.3bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥239.9bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥485m |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥184.7bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175.6bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥447.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥431.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥458.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥440.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥369m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00014-000Finereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥229m |
| jpcrp040300-q2r_E00014-000Finereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥33m |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥219.5bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥219.1bn |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥344m |
| jpcrp040300-q2r_E00014-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00014-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥895m |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥171.5bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥163.3bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00014-000Marine Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥412.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥398.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥422.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥407.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 川 朋 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 田 純 一 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 宮 正 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 407134000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 440682000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 831375000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17018000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16976000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31963000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11685000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10499000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23850000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24874000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26600000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 39774000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 246688000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 279332000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 257304000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 603589000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 636347000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 606384000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3957 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4250 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4109 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 17134000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 13406000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 54486000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -19024000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -37722000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 492000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2359000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12393000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14159000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20034000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19533000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312430277 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312430277 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 312430277 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 312430277 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 66436000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |