Tokyo Tape
Sign in
← Hayashikane Sangyo

Half-year report · Q2

2286.TEDINET S100UPW0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥197m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥746m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥367m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥913m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥852m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥503m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥850m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥241m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥749m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥625m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥241m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥625m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥30.0bnat 2024-09-30Cons.Assets
Total assets¥29.0bnat 2024-03-31Cons.Assets
Total assets¥31.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥819mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥562mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥880m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥279m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥344m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue2024-04-01 → 2024-09-30¥14.5bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.6bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥825m
jpcrp040300-q2r_E00443-000Feedreportable segmentsegment profit2024-04-01 → 2024-09-30¥762m
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
—segment totalrevenue2024-04-01 → 2024-09-30¥25.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥24.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥825m
—segment totalsegment profit2024-04-01 → 2024-09-30¥714m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥825m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥730m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00443-000Feedreportable segmentsegment profit2023-04-01 → 2023-09-30¥834m
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥455m
—segment totalrevenue2023-04-01 → 2023-09-30¥24.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Extraordinary incomeCurrentYTDDuration137000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration850000000JPY
Income before income taxesCurrentYTDDuration503000000JPY
Income taxes currentPrior1YTDDuration269000000JPY
Income taxes currentCurrentYTDDuration223000000JPY
Income taxes deferredPrior1YTDDuration-44000000JPY
Income taxes deferredCurrentYTDDuration38000000JPY
Income taxesPrior1YTDDuration225000000JPY
Income taxesCurrentYTDDuration262000000JPY
Profit lossPrior1YTDDuration625000000JPY
Profit lossCurrentYTDDuration241000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration625000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration241000000JPY
Profit lossPrior1YTDDuration625000000JPY
Profit lossCurrentYTDDuration241000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration378000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-59000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration383000000JPY
Other comprehensive incomeCurrentYTDDuration-67000000JPY
Comprehensive incomePrior1YTDDuration1009000000JPY
Comprehensive incomeCurrentYTDDuration173000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1009000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration173000000JPY
Income before income taxesPrior1YTDDuration850000000JPY
Income before income taxesCurrentYTDDuration503000000JPY
Depreciation and amortization ope cfPrior1YTDDuration379000000JPY
Depreciation and amortization ope cfCurrentYTDDuration375000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-32000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-38000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-1000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1000000JPY
Share based compensation expenses ope cfPrior1YTDDuration6000000JPY
Share based compensation expenses ope cfCurrentYTDDuration5000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-137000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-11000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-10000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration23000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass