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Half-year report · Q2

2117.TEDINET S100UQIL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥48.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥92.2bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥45.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥95.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥95.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥93.6bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥22.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥24.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥72.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥71.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥70.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥68.3bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥72.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥71.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥70.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥269m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥822m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥538m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥168.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥94.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio76.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥527m
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥62m
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentsegment profit2024-04-01 → 2024-09-30¥348m
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue2024-04-01 → 2024-09-30¥41.4bn
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.4bn
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E25648-000Sugarreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥48.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥48.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥62m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥68m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥513m
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentsegment profit2023-04-01 → 2023-09-30¥633m
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue2023-04-01 → 2023-09-30¥38.4bn
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.4bn
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E25648-000Sugarreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥45.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥45.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥68m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn

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

All source rows · 703
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember144000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember6000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-161000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember6000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-161000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember7000000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember34686000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3528000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember164000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1694000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1546000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember28563000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember68264000000JPY
Equity IFRSPrior2YearInstant68264000000JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3087000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3087000000JPY
Profit loss IFRSPrior1YTDDuration3087000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember483000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember483000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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