Half-year report · Q2
2004.TEDINET S100UODA
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥346.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥258.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥262.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥262.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥129.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥133.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥232.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥737m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥750m |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥317m |
| jpcrp040300-q2r_E00348-000Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140.6bn |
| jpcrp040300-q2r_E00348-000Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138.7bn |
| jpcrp040300-q2r_E00348-000Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00348-000Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥168.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥166.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥172.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥168.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥660m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥748m |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E00348-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥145.3bn |
| jpcrp040300-q2r_E00348-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥143.5bn |
| jpcrp040300-q2r_E00348-000Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00348-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥175.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥173.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥178.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥175.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -24000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1831000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1409000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6221000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8136000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8052000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9546000000 | JPY |
| Shipping and delivery expenses sga | Prior1YTDDuration | 8528000000 | JPY |
| Shipping and delivery expenses sga | CurrentYTDDuration | 9144000000 | JPY |
| Sales related expenses sga | Prior1YTDDuration | 521000000 | JPY |
| Sales related expenses sga | CurrentYTDDuration | 731000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 367000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 316000000 | JPY |
| Employee salaries sga | Prior1YTDDuration | 3088000000 | JPY |
| Employee salaries sga | CurrentYTDDuration | 3238000000 | JPY |
| Compensation sga | Prior1YTDDuration | 413000000 | JPY |
| Compensation sga | CurrentYTDDuration | 528000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1015000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1232000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 589000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 621000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 330000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 313000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -25000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -27000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00348-000FoodBusinessReportableSegmentsMember | 143530000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00348-000AnimalFeedBusinessReportableSegmentsMember | 29693000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 173224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 175582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 175582000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00348-000FoodBusinessReportableSegmentsMember | 1795000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00348-000AnimalFeedBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1797000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1500000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3298000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3298000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00348-000FoodBusinessReportableSegmentsMember | 145325000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00348-000AnimalFeedBusinessReportableSegmentsMember | 29696000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 175021000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3859000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 178881000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3298000000 | JPY |
| Net sales | Prior1YTDDuration | 175582000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00348-000FoodBusinessReportableSegmentsMember | 7320000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00348-000AnimalFeedBusinessReportableSegmentsMember | 119000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7440000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 660000000 | 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 rounding |
| 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 |