Half-year report · Q2
2211.TEDINET S100U5ZZ
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥205m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥848m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥969m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥399m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥82.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥83.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥252m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥433m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥433m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2.4bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.0bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥36.8bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥197m |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥595m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥51.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥51.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥197m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥468m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥468m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥34.6bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥49.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥49.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥228m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| 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)本 多 茂 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51010000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53181000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 105534000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 606000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1652000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2104000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 848000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 969000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1003000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2177000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2473000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59170000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61772000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60640000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78136000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82659000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83125000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.62 | |
| 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 | 0.700 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.673 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6637000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4813000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6775000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5062000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2423000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7967000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1132000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1240000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10680000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9201000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7781000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25784659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25784659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25784659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25784659 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 14021000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5439 |
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 |