Half-year report · Q2
2001.TEDINET S100UNNO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥400.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥400.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥386.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥365.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥158.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥228.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥179.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥295.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 46
| 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 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥45m |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.9bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120.2bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119.6bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥599m |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥182.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥208.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥204.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥990m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.1bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62.7bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥113.7bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥113.1bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥597m |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥177.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥175.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥204.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥199.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 252000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20760000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25317000000 | JPY |
| Other ca | Prior1YearInstant | 7582000000 | JPY |
| Other ca | CurrentQuarterInstant | 8838000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -51000000 | JPY |
| Current assets | Prior1YearInstant | 157759000000 | JPY |
| Current assets | CurrentQuarterInstant | 161987000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 47383000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 48177000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22166000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 22283000000 | JPY |
| Land | Prior1YearInstant | 45694000000 | JPY |
| Land | CurrentQuarterInstant | 45563000000 | JPY |
| Construction in progress | Prior1YearInstant | 5646000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9794000000 | JPY |
| Other net ppe | Prior1YearInstant | 3516000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3631000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 124407000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 129450000000 | JPY |
| Goodwill | Prior1YearInstant | 998000000 | JPY |
| Goodwill | CurrentQuarterInstant | 903000000 | JPY |
| Other ia | Prior1YearInstant | 1424000000 | JPY |
| Other ia | CurrentQuarterInstant | 1303000000 | JPY |
| Intangible assets | Prior1YearInstant | 2423000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2207000000 | JPY |
| Investment securities | Prior1YearInstant | 90618000000 | JPY |
| Investment securities | CurrentQuarterInstant | 95635000000 | JPY |
| Other ioa | Prior1YearInstant | 11766000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11881000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -296000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -277000000 | JPY |
| Investments and other assets | Prior1YearInstant | 102088000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 107239000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 228919000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 238897000000 | JPY |
| Deferred assets | Prior1YearInstant | 13000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7000000 | JPY |
| Assets | Prior1YearInstant | 386692000000 | JPY |
| Assets | CurrentQuarterInstant | 400892000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33786000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 35933000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18873000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17676000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 128000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 7513000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5888000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 909000000 | 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 rounding |
| 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 |