Half-year report · Q2
2220.TEDINET S100UP9X
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥794m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥980m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥119.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥120.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥948m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥681m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E00385-000Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥127m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥813m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥124m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥851m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00385-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00385-000Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥286m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥540m |
| jpcrp040300-q2r_E00385-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥269m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥551m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥848m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -117000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1453000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -795000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1927000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 732000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3117000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1796000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2672000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1371000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 445000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 425000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2074000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1738000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3007000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3142000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 86000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 87000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -437000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -616000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 187000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 237000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -52000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -102000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -94000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 56000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -156000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -719000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -971000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 580000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 69000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 99000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2029000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3741000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -981000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -345000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -326000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -443000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 607000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -807000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -2100000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -81000000 | 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 |