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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
Capital surplusCurrentQuarterInstant9632000000JPY
Retained earningsPrior1YearInstant343395000000JPY
Retained earningsCurrentQuarterInstant359815000000JPY
Treasury stockPrior1YearInstant-26185000000JPY
Treasury stockCurrentQuarterInstant-38091000000JPY
Shareholders equityPrior1YearInstant337856000000JPY
Shareholders equityCurrentQuarterInstant342370000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36112000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38799000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant99000000JPY
Revaluation reserve for landCurrentQuarterInstant99000000JPY
Foreign currency translation adjustmentPrior1YearInstant6494000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6295000000JPY
Remeasurements of defined benefit plansPrior1YearInstant19575000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19032000000JPY
Valuation and translation adjustmentsPrior1YearInstant62281000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64227000000JPY
Non controlling interestsPrior1YearInstant45994000000JPY
Non controlling interestsCurrentQuarterInstant47159000000JPY
Net assetsPrior1YearInstant446132000000JPY
Net assetsCurrentQuarterInstant453757000000JPY
Liabilities and net assetsPrior1YearInstant802035000000JPY
Liabilities and net assetsCurrentQuarterInstant795404000000JPY
Net salesPrior1YTDDuration563944000000JPY
Net salesCurrentYTDDuration617747000000JPY
Cost of salesPrior1YTDDuration380449000000JPY
Cost of salesCurrentYTDDuration410737000000JPY
Gross profitPrior1YTDDuration183494000000JPY
Gross profitCurrentYTDDuration207009000000JPY
Selling general and administrative expensesPrior1YTDDuration162884000000JPY
Selling general and administrative expensesCurrentYTDDuration175979000000JPY
Operating incomePrior1YTDDuration20610000000JPY
Operating incomeCurrentYTDDuration31029000000JPY
Interest income noiPrior1YTDDuration100000000JPY
Interest income noiCurrentYTDDuration251000000JPY
Dividends income noiPrior1YTDDuration802000000JPY
Dividends income noiCurrentYTDDuration939000000JPY
Income from lease of fixed assets noiPrior1YTDDuration492000000JPY
Income from lease of fixed assets noiCurrentYTDDuration502000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration224000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration418000000JPY
Foreign exchange gains noiPrior1YTDDuration668000000JPY
Foreign exchange gains noiCurrentYTDDuration1158000000JPY
Miscellaneous income noiPrior1YTDDuration641000000JPY
Miscellaneous income noiCurrentYTDDuration610000000JPY
Non operating incomePrior1YTDDuration2929000000JPY
Non operating incomeCurrentYTDDuration3880000000JPY
Interest expenses noePrior1YTDDuration353000000JPY

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