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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -8455000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 56000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 43000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6075000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2495000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2692000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6223000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1906000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1839000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -431000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1442000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8878000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12739000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1108000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1224000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -86000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -113000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2606000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7265000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7293000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6585000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -1055000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -8000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -4030000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 1016000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 4029000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -132000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -755000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 127000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 153000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3402000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 907000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -6282000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -9302000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 384000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 8254000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1579000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 402000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -78000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9077000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3307000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 659000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -791000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | 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 |