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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
MetricValuePeriodScopeSource row
Revenue¥53.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥105.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥51.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥205m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥606m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥603m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥848m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥969m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥399m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥82.7bnat 2024-06-30Cons.Assets
Total assets¥83.1bnat 2023-12-31Cons.Assets
Total assets¥78.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥22.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥61.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥60.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥59.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.922024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥252m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥433m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥433m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2.4bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥37.0bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥36.8bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥197m
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.9bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥595m
—segment totalrevenue2024-01-01 → 2024-06-30¥51.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥51.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥197m
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥53.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥433m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥297m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥468m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥468m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥2.1bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥34.8bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥34.6bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥228m
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥14.8bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.8bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥49.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥49.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥228m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥468m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn

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

All source rows · 535
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-185000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-176000000JPY
Current assetsPrior1YearInstant34022000000JPY
Current assetsCurrentQuarterInstant30268000000JPY
Buildings and structures netPrior1YearInstant11903000000JPY
Buildings and structures netCurrentQuarterInstant13348000000JPY
Machinery equipment and vehicles netPrior1YearInstant12943000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13136000000JPY
LandPrior1YearInstant7086000000JPY
LandCurrentQuarterInstant7086000000JPY
Lease assets net ppePrior1YearInstant599000000JPY
Lease assets net ppeCurrentQuarterInstant714000000JPY
Other net ppePrior1YearInstant3008000000JPY
Other net ppeCurrentQuarterInstant3082000000JPY
Property plant and equipmentPrior1YearInstant35540000000JPY
Property plant and equipmentCurrentQuarterInstant37368000000JPY
Other iaPrior1YearInstant1796000000JPY
Other iaCurrentQuarterInstant1715000000JPY
Intangible assetsPrior1YearInstant1796000000JPY
Intangible assetsCurrentQuarterInstant1715000000JPY
Investment securitiesPrior1YearInstant6530000000JPY
Investment securitiesCurrentQuarterInstant6868000000JPY
Deferred tax assetsPrior1YearInstant1175000000JPY
Deferred tax assetsCurrentQuarterInstant1235000000JPY
Lease and guarantee depositsPrior1YearInstant2035000000JPY
Lease and guarantee depositsCurrentQuarterInstant2012000000JPY
Net defined benefit assetPrior1YearInstant512000000JPY
Net defined benefit assetCurrentQuarterInstant507000000JPY
Other ioaPrior1YearInstant1632000000JPY
Other ioaCurrentQuarterInstant2808000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-121000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-127000000JPY
Investments and other assetsPrior1YearInstant11765000000JPY
Investments and other assetsCurrentQuarterInstant13306000000JPY
Noncurrent assetsPrior1YearInstant49102000000JPY
Noncurrent assetsCurrentQuarterInstant52390000000JPY
AssetsPrior1YearInstant83125000000JPY
AssetsCurrentQuarterInstant82659000000JPY
Notes and accounts payable tradePrior1YearInstant8082000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6938000000JPY
Short term loans payablePrior1YearInstant960000000JPY
Short term loans payableCurrentQuarterInstant960000000JPY
Lease obligations clPrior1YearInstant198000000JPY
Lease obligations clCurrentQuarterInstant192000000JPY
Accounts payable otherPrior1YearInstant2992000000JPY
Accounts payable otherCurrentQuarterInstant2833000000JPY
Refund liabilities clPrior1YearInstant2390000000JPY
Refund liabilities clCurrentQuarterInstant1707000000JPY
Income taxes payablePrior1YearInstant525000000JPY
Income taxes payableCurrentQuarterInstant646000000JPY

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