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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
MetricValuePeriodScopeSource row
Revenue¥148.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥313.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥156.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥124.3bnat 2024-09-30Cons.Assets
Total assets¥131.0bnat 2024-03-31Cons.Assets
Total assets¥134.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥71.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥80.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥53.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥50.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥48.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥85m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.7bn
jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥118.4bn
jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥116.3bn
jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.6bn
jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥64m
jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥444m
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.5bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.5bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E30728-000Food Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥19m
—segment totalrevenue2024-04-01 → 2024-09-30¥150.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥148.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥150.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥148.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥125.5bn
jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥122.7bn
jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E30728-000Animal Feed Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E30728-000Aquatic Feed Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥612m
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E30728-000Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E30728-000Food Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥65m
—segment totalrevenue2023-04-01 → 2023-09-30¥159.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥156.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥159.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥156.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 591
ItemContextValueUnit
Net assetsPrior1YearInstant50856000000JPY
Net assetsCurrentQuarterInstant53260000000JPY
Liabilities and net assetsPrior1YearInstant131038000000JPY
Liabilities and net assetsCurrentQuarterInstant124309000000JPY
Net salesPrior1YTDDuration156645000000JPY
Net salesCurrentYTDDuration148298000000JPY
Cost of salesPrior1YTDDuration142821000000JPY
Cost of salesCurrentYTDDuration132154000000JPY
Gross profitPrior1YTDDuration13824000000JPY
Gross profitCurrentYTDDuration16143000000JPY
Selling general and administrative expensesPrior1YTDDuration10980000000JPY
Selling general and administrative expensesCurrentYTDDuration12787000000JPY
Operating incomePrior1YTDDuration2844000000JPY
Operating incomeCurrentYTDDuration3355000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration112000000JPY
Dividends income noiCurrentYTDDuration117000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration130000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration238000000JPY
Stockpile storage revenue noiPrior1YTDDuration69000000JPY
Stockpile storage revenue noiCurrentYTDDuration71000000JPY
Other noiPrior1YTDDuration128000000JPY
Other noiCurrentYTDDuration150000000JPY
Non operating incomePrior1YTDDuration445000000JPY
Non operating incomeCurrentYTDDuration579000000JPY
Interest expenses noePrior1YTDDuration94000000JPY
Interest expenses noeCurrentYTDDuration83000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration118000000JPY
Non operating expensesCurrentYTDDuration129000000JPY
Ordinary incomePrior1YTDDuration3171000000JPY
Ordinary incomeCurrentYTDDuration3805000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration338000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration345000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000000JPY
Impairment loss elPrior1YTDDuration6000000JPY
Impairment loss elCurrentYTDDuration47000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration0JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass