Half-year report · Q2
2264.TEDINET S100V7V8
Period2024-04-01 → 2024-09-30
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UOEK. Amended by S100V7Y5 (2025-02-12).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥290.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥547.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥286.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥59.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥543.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥566.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥574.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥283.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥286.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥282.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥280.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥696.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥663.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.42 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥696.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥662.39 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 30
| 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 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥278.7bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥278.6bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129m |
| jpcrp040300-q2r_E00331-000Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥294.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥290.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥801m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5.8bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥274.8bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥274.7bn |
| jpcrp040300-q2r_E00331-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E00331-000Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥289.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥286.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥26.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 59163000000 | JPY |
| Profit loss | CurrentYTDDuration | 9628000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 42000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -80000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 59121000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9709000000 | JPY |
| Profit loss | Prior1YTDDuration | 59163000000 | JPY |
| Profit loss | CurrentYTDDuration | 9628000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2386000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 296000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 124000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2116000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8448000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 127000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 53000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4769000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8786000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 63933000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18415000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 64297000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18063000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -364000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 351000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 86391000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14847000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11146000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11671000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 156000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12145000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 206000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -62000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -690000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1093000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 579000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 762000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 33000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 189000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -65760000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 122000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 466000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20092000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -884000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1352000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 525000000 | 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 |
| 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 |