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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -527000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -674000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1361000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1608000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -679000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -403000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -34000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -111000000 | JPY |
| Loss on disposal of noncurrent assets ope cf | Prior1YTDDuration | 320000000 | JPY |
| Loss on disposal of noncurrent assets ope cf | CurrentYTDDuration | 235000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -1775000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -27000000 | JPY |
| Accident related loss ope cf | Prior1YTDDuration | 1052000000 | JPY |
| Accident related loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10333000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4495000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11524000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4076000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4956000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1251000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 4505000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -6253000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4198000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -88000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19284000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22111000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 762000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 712000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1352000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1651000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1560000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7766000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17134000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13406000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -105000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14328000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14098000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 62000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 154000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -432000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -533000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -161000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -391000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2915000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 224000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -403000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 89000000 | 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 · 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 |