Half-year report · Q2
2206.TEDINET S100U7GH
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥332.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥372.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥395.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥377.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥132.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥263.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥260.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.3bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥156m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥969m |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.6bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.6bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥43m |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥288m |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥161.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥154.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥250m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥35.2bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30.4bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥866m |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥33.7bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.7bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥158.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥153.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美和 一馬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 153135000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 154024000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 332590000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10229000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9625000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3667000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14133000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17830000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16550000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23458000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 260040000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 274381000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 263116000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 377444000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 372215000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 395743000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6805000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3665000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 28063000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2385000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8434000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8613000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3064000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -35856000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6179000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 83812000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 57756000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 94691000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68468569 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6583000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1035 |
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 rounding |
| 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 |