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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
Net assetsPrior1YearInstant263116000000JPY
Net assetsCurrentQuarterInstant274381000000JPY
Liabilities and net assetsPrior1YearInstant395743000000JPY
Liabilities and net assetsCurrentQuarterInstant372215000000JPY
Net salesPrior1YTDDuration153135000000JPY
Net salesCurrentYTDDuration154024000000JPY
Cost of salesPrior1YTDDuration96090000000JPY
Cost of salesCurrentYTDDuration92153000000JPY
Gross profitPrior1YTDDuration57044000000JPY
Gross profitCurrentYTDDuration61871000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration12492000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration11970000000JPY
Promotion expenses sgaPrior1YTDDuration4789000000JPY
Promotion expenses sgaCurrentYTDDuration4952000000JPY
Advertising expenses sgaPrior1YTDDuration5302000000JPY
Advertising expenses sgaCurrentYTDDuration6240000000JPY
Salaries and allowances sgaPrior1YTDDuration9945000000JPY
Salaries and allowances sgaCurrentYTDDuration10880000000JPY
Retirement benefit expenses sgaPrior1YTDDuration214000000JPY
Retirement benefit expenses sgaCurrentYTDDuration68000000JPY
Other sgaPrior1YTDDuration16214000000JPY
Other sgaCurrentYTDDuration18888000000JPY
Selling general and administrative expensesPrior1YTDDuration48958000000JPY
Selling general and administrative expensesCurrentYTDDuration53001000000JPY
Operating incomePrior1YTDDuration8086000000JPY
Operating incomeCurrentYTDDuration8869000000JPY
Interest income noiPrior1YTDDuration290000000JPY
Interest income noiCurrentYTDDuration414000000JPY
Dividends income noiPrior1YTDDuration325000000JPY
Dividends income noiCurrentYTDDuration385000000JPY
Foreign exchange gains noiPrior1YTDDuration756000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration225000000JPY
Subsidy income noiCurrentYTDDuration20000000JPY
Real estate rent noiPrior1YTDDuration306000000JPY
Real estate rent noiCurrentYTDDuration319000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration93000000JPY
Other noiPrior1YTDDuration1033000000JPY
Other noiCurrentYTDDuration995000000JPY
Non operating incomePrior1YTDDuration2938000000JPY
Non operating incomeCurrentYTDDuration2229000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Contribution noePrior1YTDDuration244000000JPY
Contribution noeCurrentYTDDuration117000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration612000000JPY
Loss on investments in partnership noePrior1YTDDuration205000000JPY
Loss on investments in partnership noeCurrentYTDDuration－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 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