Half-year report · Q2
2269.TEDINET S100UP1S
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥569.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.11T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥546.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥44.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥44.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥43.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥76.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥44.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥30.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥401.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥417.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥774.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥787.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥786.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥318m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥318m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E21902-000Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥455.4bn |
| jpcrp040300-q2r_E21902-000Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥455.1bn |
| jpcrp040300-q2r_E21902-000Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E21902-000Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.9bn |
| jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥113.9bn |
| jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥569.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥569.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E21902-000Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥445.5bn |
| jpcrp040300-q2r_E21902-000Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥445.2bn |
| jpcrp040300-q2r_E21902-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥293m |
| jpcrp040300-q2r_E21902-000Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.9bn |
| jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥546.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥546.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥45.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 37877000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -214000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -161000000 | JPY |
| Current assets | Prior1YearInstant | 563029000000 | JPY |
| Current assets | CurrentQuarterInstant | 540922000000 | JPY |
| Buildings and structures | Prior1YearInstant | 374779000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 376792000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -179872000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -185200000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 194906000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 191592000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 587583000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 594051000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -424537000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -431351000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 163046000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 162700000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 59001000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 59967000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -46510000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -47312000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12490000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12654000000 | JPY |
| Land | Prior1YearInstant | 77040000000 | JPY |
| Land | CurrentQuarterInstant | 75975000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2981000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3182000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2050000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2174000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 931000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1007000000 | JPY |
| Construction in progress | Prior1YearInstant | 32090000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 32940000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 480507000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 476871000000 | JPY |
| Intangible assets | Prior1YearInstant | 20998000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19878000000 | JPY |
| Investment securities | Prior1YearInstant | 87935000000 | JPY |
| Investment securities | CurrentQuarterInstant | 82587000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 29076000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 30341000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16069000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17169000000 | JPY |
| Other ioa | Prior1YearInstant | 7746000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8057000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63000000 | JPY |
| Investments and other assets | Prior1YearInstant | 140753000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138092000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 642259000000 | 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 |