Half-year report · Q2
1380.TEDINET S100US1O
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V9C4 (2025-02-17).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥670m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥696m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥670m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥696m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥312m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥638m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥820m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥816m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥236m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥839m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 8315000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7578000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2137000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1985000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -105000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 426000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 2796109000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 836432000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3632541000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 240625000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 2479000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 243104000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 3036734000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 838911000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3875646000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 203592000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 58219000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 261812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 2960149000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 816327000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3776477000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 236238000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 3493000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 239731000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 3196387000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 819821000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4016209000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 142552000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | -11143000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 131408000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社秋川牧園 | |
| Company name in english cover page | FilingDateInstant | AKIKAWA FOODS & FARMS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 秋川 正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県山口市仁保下郷10317番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０８３（９２９）０６３０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 原田 良人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山口県山口市仁保下郷10317番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０８３（９２９）０６３０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 原田 良人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00344 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 13800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社秋川牧園 | |
| Filer name in english | FilingDateInstant | AKIKAWA FOODS & FARMS CO., LTD. |
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 rounding |
| 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 |