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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -4071000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5207000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -12000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -10000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -3000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -428000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -435000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -31150000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1171000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 457000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 535000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 47979000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -35352000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20976000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 64528000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 68955000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29176000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 5235000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 5687000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 14776000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 15249000000 | JPY |
| Enployees salaries and bonuses selling expenses | Prior1YTDDuration | 8384000000 | JPY |
| Enployees salaries and bonuses selling expenses | CurrentYTDDuration | 8523000000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YTDDuration | 348000000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYTDDuration | 296000000 | JPY |
| Enployees salaries and bonuses general and administrative expenses | Prior1YTDDuration | 5553000000 | JPY |
| Enployees salaries and bonuses general and administrative expenses | CurrentYTDDuration | 5879000000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 329000000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00331-000FoodReportableSegmentsMember | 274661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11928000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 286590000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 286590000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00331-000FoodReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00331-000FoodReportableSegmentsMember | 274772000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14195000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 288968000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2378000000 | JPY |
| Net sales | Prior1YTDDuration | 286590000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00331-000FoodReportableSegmentsMember | 25781000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 801000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26583000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5757000000 | JPY |
| Operating income | Prior1YTDDuration | 20825000000 | 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 |