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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
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration8000000JPY
Loss on closing of factory elPrior1YTDDuration144000000JPY
Loss on closing of factory elCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration158000000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration182000000JPY
Extraordinary lossCurrentYTDDuration271000000JPY
Income before income taxesPrior1YTDDuration2996000000JPY
Income before income taxesCurrentYTDDuration3879000000JPY
Income taxes currentPrior1YTDDuration843000000JPY
Income taxes currentCurrentYTDDuration1015000000JPY
Income taxes deferredPrior1YTDDuration123000000JPY
Income taxes deferredCurrentYTDDuration-308000000JPY
Income taxesPrior1YTDDuration967000000JPY
Income taxesCurrentYTDDuration706000000JPY
Profit lossPrior1YTDDuration2028000000JPY
Profit lossCurrentYTDDuration3172000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration80000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1989000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3092000000JPY
Profit lossPrior1YTDDuration2028000000JPY
Profit lossCurrentYTDDuration3172000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration792000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration61000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration133000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-258000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration132000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-93000000JPY
Other comprehensive incomePrior1YTDDuration1060000000JPY
Other comprehensive incomeCurrentYTDDuration-286000000JPY
Comprehensive incomePrior1YTDDuration3088000000JPY
Comprehensive incomeCurrentYTDDuration2886000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3049000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2805000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration38000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration80000000JPY
Income before income taxesPrior1YTDDuration2996000000JPY
Income before income taxesCurrentYTDDuration3879000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1598000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1810000000JPY
Impairment loss ope cfPrior1YTDDuration6000000JPY
Impairment loss ope cfCurrentYTDDuration47000000JPY

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