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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥617.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.18T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥563.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥31.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥20.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥34.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥795.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥802.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥746.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥341.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥355.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥453.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥446.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥417.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥133.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥20.5bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥32.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥32.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥267m |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥41.0bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥36.1bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥553m |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥581.3bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥574.5bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥29.9bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥650.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥617.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥32.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥30.8bn |
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥25.8bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19.0bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥29.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥29.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥36.8bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥32.2bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥530.8bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥525.0bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥20.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥593.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥563.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥29.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥20.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 2663000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18770000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 25351000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18110000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23515000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 659000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1836000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22028000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33761000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 19053000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19889000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 288000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 189000000 | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | 126000000 | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | 128000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 803000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 829000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -129000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -175000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -294000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1903000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1894000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 123000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 529000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -902000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1190000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 72000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 93000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 353000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 438000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -668000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1158000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -224000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -418000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 409000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 486000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -193000000 | 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 |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 27422000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11245000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -755000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1183000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5539000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3039000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -2927000000 | 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 |