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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
MetricValuePeriodScopeSource row
Revenue¥154.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥332.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥153.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥8.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥8.1bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥9.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥21.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥6.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥10.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥7.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥372.2bnat 2024-06-30Cons.Assets
Total assets¥395.7bnat 2023-12-31Cons.Assets
Total assets¥377.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥97.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥132.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥274.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥263.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥260.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥97.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥57.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥94.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥83.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥79.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥35.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.672024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.252023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2023-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥27.3bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥27.3bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥2.3bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.6bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥156m
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥969m
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥20.6bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥20.6bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥43m
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥30.0bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥30.0bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥37.1bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥30.1bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥7.0bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥288m
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥39.4bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥39.4bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.8bn
—segment totalrevenue2024-01-01 → 2024-06-30¥161.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥154.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥7.1bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥6.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥32.3bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥32.3bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥250m
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥152m
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥21.9bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥21.9bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥86m
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥28.6bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.6bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥35.2bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥30.4bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4.8bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥866m
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥33.7bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥33.7bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.9bn
—segment totalrevenue2023-01-01 → 2023-06-30¥158.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥153.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥5.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥6.5bn

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

All source rows · 590
ItemContextValueUnit
Income taxes payablePrior1YearInstant3181000000JPY
Income taxes payableCurrentQuarterInstant1780000000JPY
Refund liability clPrior1YearInstant8383000000JPY
Refund liability clCurrentQuarterInstant6622000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant30001000000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant－JPY
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for share based remuneration clPrior1YearInstant45000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for system failure response costs clPrior1YearInstant－JPY
Provision for system failure response costs clCurrentQuarterInstant1461000000JPY
Other clPrior1YearInstant10133000000JPY
Other clCurrentQuarterInstant7906000000JPY
Current liabilitiesPrior1YearInstant115991000000JPY
Current liabilitiesCurrentQuarterInstant78382000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant165000000JPY
Net defined benefit liabilityPrior1YearInstant1426000000JPY
Net defined benefit liabilityCurrentQuarterInstant1418000000JPY
Deferred tax liabilitiesPrior1YearInstant8977000000JPY
Deferred tax liabilitiesCurrentQuarterInstant11118000000JPY
Other nclPrior1YearInstant6231000000JPY
Other nclCurrentQuarterInstant6747000000JPY
Noncurrent liabilitiesPrior1YearInstant16635000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19451000000JPY
LiabilitiesPrior1YearInstant132626000000JPY
LiabilitiesCurrentQuarterInstant97833000000JPY
Capital stockPrior1YearInstant7773000000JPY
Capital stockCurrentQuarterInstant7773000000JPY
Capital surplusPrior1YearInstant9894000000JPY
Capital surplusCurrentQuarterInstant7133000000JPY
Retained earningsPrior1YearInstant226230000000JPY
Retained earningsCurrentQuarterInstant227354000000JPY
Treasury stockPrior1YearInstant-13809000000JPY
Treasury stockCurrentQuarterInstant-13781000000JPY
Shareholders equityPrior1YearInstant230089000000JPY
Shareholders equityCurrentQuarterInstant228480000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14604000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18738000000JPY
Deferred gains or losses on hedgesPrior1YearInstant164000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant749000000JPY
Foreign currency translation adjustmentPrior1YearInstant16573000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24864000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant942000000JPY
Valuation and translation adjustmentsPrior1YearInstant32454000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45295000000JPY
Non controlling interestsPrior1YearInstant572000000JPY
Non controlling interestsCurrentQuarterInstant605000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass