Half-year report · Q2
2282.TEDINET S100UMUH
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥683.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.30T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥652.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥957.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥958.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥947.9bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥419.1bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥419.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥538.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥539.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥524.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥502.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥524.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥527.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥512.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥71.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥86.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥174.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥273.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥194.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 54.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E00334-000Ballpark Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥29.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E00334-000Ballpark Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00334-000Fresh Meats Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E00334-000Overseas Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E00334-000Processed Foods Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment 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 · 677
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of capital assets inv cf IFRS | Prior1YTDDuration | 381000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | CurrentYTDDuration | 758000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -726000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -61000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -31000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -474000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 30000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 2266000000 | JPY |
| Proceeds from government grants inv cf IFRS | Prior1YTDDuration | 2425000000 | JPY |
| Proceeds from government grants inv cf IFRS | CurrentYTDDuration | 2471000000 | JPY |
| Payments for sales of business inv cf IFRS | Prior1YTDDuration | -1444000000 | JPY |
| Payments for sales of business inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -553000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -408000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -20946000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -15744000000 | JPY |
| Cash dividends fin cf IFRS | Prior1YTDDuration | -11325000000 | JPY |
| Cash dividends fin cf IFRS | CurrentYTDDuration | -12318000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -24824000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 9072000000 | JPY |
| Proceeds from debt fin cf IFRS | Prior1YTDDuration | 38563000000 | JPY |
| Proceeds from debt fin cf IFRS | CurrentYTDDuration | 19972000000 | JPY |
| Repayments of debt fin cf IFRS | Prior1YTDDuration | -22288000000 | JPY |
| Repayments of debt fin cf IFRS | CurrentYTDDuration | -7032000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -10004000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 358000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 374000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -19518000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 64000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4840000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1921000000 | JPY |
| Adjustment of hyperinflation cf IFRS | Prior1YTDDuration | 793000000 | JPY |
| Adjustment of hyperinflation cf IFRS | CurrentYTDDuration | 975000000 | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | Prior1YTDDuration | 809000000 | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 12290000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 5748000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 64986000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 65465000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 77276000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 71213000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 196650000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 354997000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00334-000OverseasBusinessDivisionReportableSegmentMember | 92018000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00334-000BallparkBusinessDivisionReportableSegmentMember | 16709000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 660374000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | 2371000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember | 662745000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00334-000TransferToDiscontinuedOperationsMember | -10623000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |