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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
MetricValuePeriodScopeSource row
Revenue¥204.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥400.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥199.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥11.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥12.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥23.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥20.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥14.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥400.9bnat 2024-09-30Cons.Assets
Total assets¥386.7bnat 2024-03-31Cons.Assets
Total assets¥365.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥157.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥158.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥243.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥228.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥208.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥45.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥39.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥179.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.962024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥295.462023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.112023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥26.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥24.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥45m
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥61.9bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥60.5bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥120.2bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥119.6bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥599m
jpcrp040300-q2r_E00345-000Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥182.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥180.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥208.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥204.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥23.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥990m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥64.1bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥62.7bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥113.7bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥113.1bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥597m
jpcrp040300-q2r_E00345-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥177.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥175.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥204.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥199.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 556
ItemContextValueUnit
Net salesCurrentYTDDuration204909000000JPY
Cost of salesPrior1YTDDuration152588000000JPY
Cost of salesCurrentYTDDuration155644000000JPY
Gross profitPrior1YTDDuration46384000000JPY
Gross profitCurrentYTDDuration49264000000JPY
Selling general and administrative expensesPrior1YTDDuration35348000000JPY
Selling general and administrative expensesCurrentYTDDuration38740000000JPY
Operating incomePrior1YTDDuration11035000000JPY
Operating incomeCurrentYTDDuration10524000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration63000000JPY
Dividends income noiPrior1YTDDuration1028000000JPY
Dividends income noiCurrentYTDDuration1132000000JPY
Other noiPrior1YTDDuration627000000JPY
Other noiCurrentYTDDuration632000000JPY
Non operating incomePrior1YTDDuration1691000000JPY
Non operating incomeCurrentYTDDuration1828000000JPY
Interest expenses noePrior1YTDDuration94000000JPY
Interest expenses noeCurrentYTDDuration120000000JPY
Other noePrior1YTDDuration88000000JPY
Other noeCurrentYTDDuration140000000JPY
Non operating expensesPrior1YTDDuration182000000JPY
Non operating expensesCurrentYTDDuration260000000JPY
Ordinary incomePrior1YTDDuration12544000000JPY
Ordinary incomeCurrentYTDDuration12092000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration42000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8465000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration89000000JPY
Extraordinary incomePrior1YTDDuration55000000JPY
Extraordinary incomeCurrentYTDDuration8554000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration79000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration44000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration239000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration25000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration46000000JPY
Loss on valuation of investment securities elCurrentYTDDuration72000000JPY
Other elPrior1YTDDuration15000000JPY
Other elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration405000000JPY
Extraordinary lossCurrentYTDDuration131000000JPY
Income before income taxesPrior1YTDDuration12193000000JPY
Income before income taxesCurrentYTDDuration20515000000JPY
Income taxes currentPrior1YTDDuration3199000000JPY
Income taxes currentCurrentYTDDuration5692000000JPY
Income taxes deferredPrior1YTDDuration348000000JPY
Income taxes deferredCurrentYTDDuration566000000JPY
Income taxesPrior1YTDDuration3547000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass