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Half-year report · Q2

2212.TEDINET S100U6KO
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥617.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥1.18T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥563.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥31.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥20.6bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥34.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥45.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥33.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥22.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥21.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥22.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥14.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥795.4bnat 2024-06-30Cons.Assets
Total assets¥802.0bnat 2023-12-31Cons.Assets
Total assets¥746.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥341.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥355.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥453.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥446.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥417.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥139.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥134.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥133.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥129.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥127.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥119.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥46.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥73.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥52.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥45.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.972024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.992023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-06-30¥27.7bn
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥7.1bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥20.5bn
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥32.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥32.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥267m
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥41.0bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥36.1bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4.9bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥553m
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥581.3bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥574.5bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥29.9bn
—segment totalrevenue2024-01-01 → 2024-06-30¥650.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥617.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥32.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥30.8bn
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥25.8bn
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥6.7bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥19.0bn
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥29.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥29.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥283m
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥36.8bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥32.2bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥530.8bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥525.0bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥20.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥593.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥563.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥29.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥20.3bn

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

All source rows · 587
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant15561000000JPY
Other caPrior1YearInstant15396000000JPY
Other caCurrentQuarterInstant16349000000JPY
Allowance for doubtful accounts caPrior1YearInstant-341000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-338000000JPY
Current assetsPrior1YearInstant314787000000JPY
Current assetsCurrentQuarterInstant310344000000JPY
Buildings and structuresPrior1YearInstant433007000000JPY
Buildings and structuresCurrentQuarterInstant436416000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-318729000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-321805000000JPY
Buildings and structures netPrior1YearInstant114277000000JPY
Buildings and structures netCurrentQuarterInstant114610000000JPY
Machinery equipment and vehiclesPrior1YearInstant581140000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant586157000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-492160000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-499234000000JPY
Machinery equipment and vehicles netPrior1YearInstant88980000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant86922000000JPY
Tools furniture and fixturesPrior1YearInstant43677000000JPY
Tools furniture and fixturesCurrentQuarterInstant44517000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-35068000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-35845000000JPY
Tools furniture and fixtures netPrior1YearInstant8609000000JPY
Tools furniture and fixtures netCurrentQuarterInstant8671000000JPY
LandPrior1YearInstant124291000000JPY
LandCurrentQuarterInstant124425000000JPY
Lease assets ppePrior1YearInstant21469000000JPY
Lease assets ppeCurrentQuarterInstant22590000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-14081000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-14950000000JPY
Lease assets net ppePrior1YearInstant7387000000JPY
Lease assets net ppeCurrentQuarterInstant7639000000JPY
Construction in progressPrior1YearInstant4040000000JPY
Construction in progressCurrentQuarterInstant4411000000JPY
Property plant and equipmentPrior1YearInstant347586000000JPY
Property plant and equipmentCurrentQuarterInstant346682000000JPY
GoodwillPrior1YearInstant9052000000JPY
GoodwillCurrentQuarterInstant8289000000JPY
Other iaPrior1YearInstant12365000000JPY
Other iaCurrentQuarterInstant12052000000JPY
Intangible assetsPrior1YearInstant21417000000JPY
Intangible assetsCurrentQuarterInstant20341000000JPY
Investment securitiesPrior1YearInstant80580000000JPY
Investment securitiesCurrentQuarterInstant82792000000JPY
Long term loans receivablePrior1YearInstant1218000000JPY
Long term loans receivableCurrentQuarterInstant1197000000JPY
Net defined benefit assetPrior1YearInstant649000000JPY
Net defined benefit assetCurrentQuarterInstant652000000JPY
Deferred tax assetsPrior1YearInstant9621000000JPY

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