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 |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1135000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -858000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -508000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 366000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -564000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -974000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -830000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 202000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 173000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1521000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2221000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1466000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -526000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3028000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3483000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -39918000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 244000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2926000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -21692000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -346000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 227000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9734000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -23543000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4542000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6655000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 34705000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18114000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1176000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1500000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -230000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -173000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9751000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15681000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25899000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3760000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23333000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33114000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1719000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2244000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 1721000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 1497000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 532000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 2425000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -285000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -102000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3699000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 20641000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4069000000 | 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 |