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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
Interest expenses noeCurrentYTDDuration438000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration153000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration139000000JPY
Loss on disaster noePrior1YTDDuration126000000JPY
Loss on disaster noeCurrentYTDDuration128000000JPY
Miscellaneous loss noePrior1YTDDuration148000000JPY
Miscellaneous loss noeCurrentYTDDuration175000000JPY
Non operating expensesPrior1YTDDuration782000000JPY
Non operating expensesCurrentYTDDuration881000000JPY
Ordinary incomePrior1YTDDuration22756000000JPY
Ordinary incomeCurrentYTDDuration34028000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration61000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration132000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration76000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration300000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration193000000JPY
Other eiPrior1YTDDuration83000000JPY
Other eiCurrentYTDDuration44000000JPY
Extraordinary incomePrior1YTDDuration221000000JPY
Extraordinary incomeCurrentYTDDuration670000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration471000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration619000000JPY
Impairment loss elPrior1YTDDuration288000000JPY
Impairment loss elCurrentYTDDuration189000000JPY
Other elPrior1YTDDuration188000000JPY
Other elCurrentYTDDuration128000000JPY
Extraordinary lossPrior1YTDDuration948000000JPY
Extraordinary lossCurrentYTDDuration937000000JPY
Income before income taxesPrior1YTDDuration22028000000JPY
Income before income taxesCurrentYTDDuration33761000000JPY
Income taxesPrior1YTDDuration7441000000JPY
Income taxesCurrentYTDDuration11073000000JPY
Profit lossPrior1YTDDuration14587000000JPY
Profit lossCurrentYTDDuration22687000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration532000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1118000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14055000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21569000000JPY
Profit lossPrior1YTDDuration14587000000JPY
Profit lossCurrentYTDDuration22687000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6070000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2708000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1751000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration490000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-168000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-573000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration37000000JPY
Other comprehensive incomePrior1YTDDuration4182000000JPY

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