Half-year report · Q2
1333.TEDINET S100UP65
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥532.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.03T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥507.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥692.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥671.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥672.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥427.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥426.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥245.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥231.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥274.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 54
| 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 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥32.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥32.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥321.8bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥313.8bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132.2bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥120.5bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50m |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96.0bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.7bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥550.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥522.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥564.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥532.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥32.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥32.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥408m |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥319.0bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥310.3bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122.9bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.6bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥83.7bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥75.7bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥525.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥497.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥539.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥507.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 23285000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24274000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19643000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18585000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3642000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5689000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17870000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23141000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7889000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8483000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 350000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 84000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 98000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -0 | JPY |
| Compensation for damage ope cf | Prior1YTDDuration | 244000000 | JPY |
| Compensation for damage ope cf | CurrentYTDDuration | － | JPY |
| Provision for damage on compensation ope cf | Prior1YTDDuration | 1579000000 | JPY |
| Provision for damage on compensation ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 828000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 821000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -7111000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit asset and diefined benefit liability ope cf | Prior1YTDDuration | -87000000 | JPY |
| Increase decrease in net defined benefit asset and diefined benefit liability ope cf | CurrentYTDDuration | -444000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -876000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1451000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1544000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2044000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -85000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -221000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -13906000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4062000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5658000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -876000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1505000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -2424000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2678000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2429000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 2915000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -3855000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1689000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2720000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2728000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1759000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12766000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15603000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |