Tokyo Tape
Sign in
← Yamazaki Baking

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
Deferred tax assetsCurrentQuarterInstant7830000000JPY
Other ioaPrior1YearInstant28574000000JPY
Other ioaCurrentQuarterInstant27920000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2401000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2357000000JPY
Investments and other assetsPrior1YearInstant118242000000JPY
Investments and other assetsCurrentQuarterInstant118035000000JPY
Noncurrent assetsPrior1YearInstant487247000000JPY
Noncurrent assetsCurrentQuarterInstant485059000000JPY
AssetsPrior1YearInstant802035000000JPY
AssetsCurrentQuarterInstant795404000000JPY
Notes and accounts payable tradePrior1YearInstant89239000000JPY
Notes and accounts payable tradeCurrentQuarterInstant86112000000JPY
Short term loans payablePrior1YearInstant55608000000JPY
Short term loans payableCurrentQuarterInstant55156000000JPY
Lease obligations clPrior1YearInstant3551000000JPY
Lease obligations clCurrentQuarterInstant3376000000JPY
Income taxes payablePrior1YearInstant11576000000JPY
Income taxes payableCurrentQuarterInstant12344000000JPY
Accrued expensesPrior1YearInstant41541000000JPY
Accrued expensesCurrentQuarterInstant40724000000JPY
Provision for bonusesPrior1YearInstant5793000000JPY
Provision for bonusesCurrentQuarterInstant5515000000JPY
Provision for loss on store closingPrior1YearInstant48000000JPY
Provision for loss on store closingCurrentQuarterInstant50000000JPY
Asset retirement obligations clPrior1YearInstant21000000JPY
Asset retirement obligations clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant50495000000JPY
Other clCurrentQuarterInstant43833000000JPY
Current liabilitiesPrior1YearInstant257877000000JPY
Current liabilitiesCurrentQuarterInstant247128000000JPY
Long term loans payablePrior1YearInstant16690000000JPY
Long term loans payableCurrentQuarterInstant13398000000JPY
Lease obligations nclPrior1YearInstant4282000000JPY
Lease obligations nclCurrentQuarterInstant4534000000JPY
Provision for directors retirement benefitsPrior1YearInstant5113000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5642000000JPY
Net defined benefit liabilityPrior1YearInstant58293000000JPY
Net defined benefit liabilityCurrentQuarterInstant57212000000JPY
Asset retirement obligations nclPrior1YearInstant4813000000JPY
Asset retirement obligations nclCurrentQuarterInstant4824000000JPY
Other nclPrior1YearInstant8831000000JPY
Other nclCurrentQuarterInstant8905000000JPY
Noncurrent liabilitiesPrior1YearInstant98025000000JPY
Noncurrent liabilitiesCurrentQuarterInstant94518000000JPY
LiabilitiesPrior1YearInstant355902000000JPY
LiabilitiesCurrentQuarterInstant341646000000JPY
Capital stockPrior1YearInstant11014000000JPY
Capital stockCurrentQuarterInstant11014000000JPY
Capital surplusPrior1YearInstant9632000000JPY

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