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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 189000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -105000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 125000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 132000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1210000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1457000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9485000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2678000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -877000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -945000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -95000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -77000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -482000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -558000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -64000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -71000000 | JPY |
| Commission expenses paid fin cf | Prior1YTDDuration | -8000000 | JPY |
| Commission expenses paid fin cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 73000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 17000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7290000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4351000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3998000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1353000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7322000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10817000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11320000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9463000000 | JPY |
| Freightage and loading expenses sga | Prior1YTDDuration | 3460000000 | JPY |
| Freightage and loading expenses sga | CurrentYTDDuration | 3734000000 | JPY |
| Contribution to feed price stabilization fund sga | Prior1YTDDuration | 2497000000 | JPY |
| Contribution to feed price stabilization fund sga | CurrentYTDDuration | 3286000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2090000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2407000000 | 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 |