Half-year report · Q2
2201.TEDINET S100UPB6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥213.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥220.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥223.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥219.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥568m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥568m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥530m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.9bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥113.9bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥419m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥927m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥925m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥149m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥119.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥536m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥536m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥453m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥947m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥947m |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00369-000Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥409m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥109.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥109.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -195000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -259000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -41000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -107000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 52000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 55000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 101000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -139000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -895000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -78000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -193000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 142000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 140000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11404000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2304000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 892000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2521000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4627000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 587000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2052000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2257000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14765000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16643000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 195000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 269000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -51000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -53000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 2708000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -6170000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 251000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 107000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17868000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10796000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -104000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -2500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 2500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4356000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8037000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 186000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 473000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1025000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1147000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 152000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 54000000 | 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 |