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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 503000000 | JPY |
| Income taxes current | CurrentYTDDuration | 644000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -299000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -43000000 | JPY |
| Income taxes | Prior1YTDDuration | 203000000 | JPY |
| Income taxes | CurrentYTDDuration | 601000000 | JPY |
| Profit loss | Prior1YTDDuration | 399000000 | JPY |
| Profit loss | CurrentYTDDuration | 1091000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 279000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 242000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 120000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 848000000 | JPY |
| Profit loss | Prior1YTDDuration | 399000000 | JPY |
| Profit loss | CurrentYTDDuration | 1091000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 103000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 44000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 445000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1033000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 53000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 38000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 603000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1085000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1003000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2177000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 571000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1629000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 432000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 547000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 603000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1692000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2476000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2445000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 73000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -240000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -399000000 | JPY |
| Compensation expenses ope cf | Prior1YTDDuration | 69000000 | JPY |
| Compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -76000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -300000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6121000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4565000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1184000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -52000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2215000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1205000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -286000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -427000000 | 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 |