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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0232 | |
| Cash and deposits | Prior1YearInstant | 109470000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 103955000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 114536000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 105663000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 1362000000 | JPY |
| Inventories | Prior1YearInstant | 124878000000 | JPY |
| Inventories | CurrentQuarterInstant | 116974000000 | JPY |
| Other ca | Prior1YearInstant | 16729000000 | JPY |
| Other ca | CurrentQuarterInstant | 11806000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -541000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -629000000 | JPY |
| Current assets | Prior1YearInstant | 365072000000 | JPY |
| Current assets | CurrentQuarterInstant | 339133000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 72092000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 71180000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 66504000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 64285000000 | JPY |
| Land | Prior1YearInstant | 53393000000 | JPY |
| Land | CurrentQuarterInstant | 53182000000 | JPY |
| Right of use assets net | Prior1YearInstant | 18471000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 18317000000 | JPY |
| Other net ppe | Prior1YearInstant | 25354000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31614000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 235815000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 238579000000 | JPY |
| Goodwill | Prior1YearInstant | 6212000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5609000000 | JPY |
| Other ia | Prior1YearInstant | 15350000000 | JPY |
| Other ia | CurrentQuarterInstant | 15959000000 | JPY |
| Intangible assets | Prior1YearInstant | 21563000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21568000000 | JPY |
| Investment securities | Prior1YearInstant | 185445000000 | JPY |
| Investment securities | CurrentQuarterInstant | 165887000000 | JPY |
| Other ioa | Prior1YearInstant | 19014000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19248000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -208000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -192000000 | JPY |
| Investments and other assets | Prior1YearInstant | 204250000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 184942000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 461629000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 445091000000 | JPY |
| Assets | Prior1YearInstant | 826702000000 | JPY |
| Assets | CurrentQuarterInstant | 784224000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 76198000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 62924000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15101000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6055000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7890000000 | 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 |
| 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 |