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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 14478000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 65000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 20000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 423430000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 428736000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 375211000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 371479000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 44814000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 42578000000 | JPY |
| Biological assets nca IFRS | Prior1YearInstant | 1531000000 | JPY |
| Biological assets nca IFRS | CurrentQuarterInstant | 1720000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 25822000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 29035000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9835000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 8642000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 30019000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 29789000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 28072000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 25528000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 19503000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 19604000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 534807000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 528375000000 | JPY |
| Assets IFRS | Prior1YearInstant | 958237000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 957111000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 59247000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 108073000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 116773000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 108973000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7143000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6892000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 14964000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11827000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 48705000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 38545000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 246832000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 274310000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 155605000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 128026000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 12491000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 12647000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1184000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1229000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 874000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 825000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2049000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2030000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 172203000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 144757000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 419035000000 | 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 |