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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19305000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 78000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -116000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30517000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34528000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3880000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4385000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 56200000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 58103000000 | JPY |
| Non controlling interests | Prior1YearInstant | 41261000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 42823000000 | JPY |
| Net assets | Prior1YearInstant | 787793000000 | JPY |
| Net assets | CurrentQuarterInstant | 774553000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1205288000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1175765000000 | JPY |
| Net sales | Prior1YTDDuration | 546047000000 | JPY |
| Net sales | CurrentYTDDuration | 569006000000 | JPY |
| Cost of sales | Prior1YTDDuration | 383541000000 | JPY |
| Cost of sales | CurrentYTDDuration | 397591000000 | JPY |
| Gross profit | Prior1YTDDuration | 162505000000 | JPY |
| Gross profit | CurrentYTDDuration | 171414000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 118061000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 127021000000 | JPY |
| Operating income | Prior1YTDDuration | 44443000000 | JPY |
| Operating income | CurrentYTDDuration | 44392000000 | JPY |
| Interest income noi | Prior1YTDDuration | 239000000 | JPY |
| Interest income noi | CurrentYTDDuration | 239000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 735000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 590000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 139000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 455000000 | JPY |
| Other noi | Prior1YTDDuration | 710000000 | JPY |
| Other noi | CurrentYTDDuration | 716000000 | JPY |
| Non operating income | Prior1YTDDuration | 1824000000 | JPY |
| Non operating income | CurrentYTDDuration | 2001000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 202000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 173000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1521000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2221000000 | JPY |
| Other noe | Prior1YTDDuration | 1110000000 | JPY |
| Other noe | CurrentYTDDuration | 651000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2834000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3046000000 | JPY |
| Ordinary income | Prior1YTDDuration | 43433000000 | JPY |
| Ordinary income | CurrentYTDDuration | 43347000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1474000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 526000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3036000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3483000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 532000000 | 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 |