Half-year report · Q2
2060.TEDINET S100UOT7
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 | ¥148.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥313.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥124.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥80.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 54
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118.4bn |
| jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116.3bn |
| jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥444m |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥150.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥148.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥150.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥148.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥125.5bn |
| jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥122.7bn |
| jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥612m |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E30728-000Food Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥65m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥159.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥156.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3335000000 | JPY |
| Other ca | CurrentQuarterInstant | 3264000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -292000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -196000000 | JPY |
| Current assets | Prior1YearInstant | 88204000000 | JPY |
| Current assets | CurrentQuarterInstant | 80719000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12401000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12348000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10179000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9873000000 | JPY |
| Land | Prior1YearInstant | 6265000000 | JPY |
| Land | CurrentQuarterInstant | 6337000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 687000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 655000000 | JPY |
| Construction in progress | Prior1YearInstant | 167000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1227000000 | JPY |
| Other net ppe | Prior1YearInstant | 480000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 491000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30181000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30934000000 | JPY |
| Other ia | Prior1YearInstant | 1542000000 | JPY |
| Other ia | CurrentQuarterInstant | 1684000000 | JPY |
| Intangible assets | Prior1YearInstant | 1542000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1684000000 | JPY |
| Investment securities | Prior1YearInstant | 10143000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10038000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 14000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 252000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 259000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 199000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 185000000 | JPY |
| Other ioa | Prior1YearInstant | 681000000 | JPY |
| Other ioa | CurrentQuarterInstant | 648000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -169000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -175000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11109000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10971000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42834000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43589000000 | JPY |
| Assets | Prior1YearInstant | 131038000000 | JPY |
| Assets | CurrentQuarterInstant | 124309000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34360000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29963000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10580000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12798000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 133000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 129000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2262000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1118000000 | 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 |