Half-year report · Q2
2108.TEDINET S100UQMS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥69.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥759m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥99.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥103.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥95.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥273m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥459.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥498m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥881m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥120m |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥437m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥183m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥716m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥664m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥374m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥747m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥453m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥574m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥866m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥113m |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥676m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥795m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥460m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥217m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | 166000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -405000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15922000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9594000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2000000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3500000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 4000000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -9000000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8734000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1936000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1455000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from state subsidy inv cf | Prior1YTDDuration | 385000000 | JPY |
| Proceeds from state subsidy inv cf | CurrentYTDDuration | － | JPY |
| Repayments of deposits received inv cf | Prior1YTDDuration | -15000000 | JPY |
| Repayments of deposits received inv cf | CurrentYTDDuration | -403000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -61000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -56000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 19000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1602000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 273000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1830000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -18530000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -10830000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -61000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -44000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -664000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -702000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -559000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 13000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -17971000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12573000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3651000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2705000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10589000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12853000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6938000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10148000000 | 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 |