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 |
|---|---|---|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 327000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 83812000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 57756000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000HealthAndFoodBusinessReportableSegmentsMember | 21892000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000DairyFoodBusinessReportableSegmentsMember | 32341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember | 28584000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000FoodIngredientsBusinessReportableSegmentsMember | 6203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000OtherDomesticBusinessReportableSegmentsMember | 30398000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000OverseasBusinessReportableSegmentsMember | 33713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 153135000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 153135000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00373-000HealthAndFoodBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00373-000DairyFoodBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00373-000FoodIngredientsBusinessReportableSegmentsMember | 152000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00373-000OtherDomesticBusinessReportableSegmentsMember | 4831000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00373-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4983000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4983000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00373-000HealthAndFoodBusinessReportableSegmentsMember | 21892000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00373-000DairyFoodBusinessReportableSegmentsMember | 32341000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember | 28584000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00373-000FoodIngredientsBusinessReportableSegmentsMember | 6356000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00373-000OtherDomesticBusinessReportableSegmentsMember | 35230000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00373-000OverseasBusinessReportableSegmentsMember | 33713000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 158119000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4983000000 | JPY |
| Net sales | Prior1YTDDuration | 153135000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00373-000HealthAndFoodBusinessReportableSegmentsMember | 86000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00373-000DairyFoodBusinessReportableSegmentsMember | -250000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember | 2835000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00373-000FoodIngredientsBusinessReportableSegmentsMember | 1031000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00373-000OtherDomesticBusinessReportableSegmentsMember | 866000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00373-000OverseasBusinessReportableSegmentsMember | 1905000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6473000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1612000000 | JPY |
| Operating income | Prior1YTDDuration | 8086000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00373-000HealthAndFoodBusinessReportableSegmentsMember | 20618000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00373-000DairyFoodBusinessReportableSegmentsMember | 27261000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember | 29962000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00373-000FoodIngredientsBusinessReportableSegmentsMember | 6614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00373-000OtherDomesticBusinessReportableSegmentsMember | 30125000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00373-000OverseasBusinessReportableSegmentsMember | 39441000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 154024000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 154024000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00373-000HealthAndFoodBusinessReportableSegmentsMember | － | 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 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 |