Half-year report · Q2
2002.TEDINET S100UNR4
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥429.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥858.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥426.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥784.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥826.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥766.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥272.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥310.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥511.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥516.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥484.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 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 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| 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 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥238.4bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥228.7bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥102.8bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥101.9bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥904m |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥422.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥409.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥444.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥429.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥237.3bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥227.8bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.1bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.2bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥988m |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥417.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥405.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥440.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥426.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 澄 直 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 山 顕 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 426881000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 429513000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 858248000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26511000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27076000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49992000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18446000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 31743000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 52894000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2544000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 90678000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 484685000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 511280000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 516381000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 766425000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 784224000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 826702000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 33766000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 31800000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 73194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13815000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -30944000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -14953000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -19573000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19539000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 89711000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 104480000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 107681000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 304357891 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 304357891 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 304357891 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 304357891 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 42294000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1421 |
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 |
| 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 |