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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥850m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥749m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥625m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥625m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥880m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥344m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| jpcrp040300-q2r_E00443-000Feedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥762m |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00443-000Feedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥834m |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00443-000Food Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥455m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -24000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1490000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 499000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 849000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -392000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -361000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -171000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -173000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -131000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -128000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -117000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -71000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -344000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1603000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 256000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1118000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 562000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2501000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 819000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1383000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -11000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -10000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 109000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 97000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24000000 | JPY |
| Employee payrolls sga | Prior1YTDDuration | 484000000 | JPY |
| Employee payrolls sga | CurrentYTDDuration | 463000000 | JPY |
| Shipping and delivery expenditure sga | Prior1YTDDuration | 659000000 | JPY |
| Shipping and delivery expenditure sga | CurrentYTDDuration | 705000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FoodProductsReportableSegmentMember | 11070000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FeedReportableSegmentsMember | 12657000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23728000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23749000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FoodProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FeedReportableSegmentsMember | 1077000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1077000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1077000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FoodProductsReportableSegmentMember | 11070000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FeedReportableSegmentsMember | 13735000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24805000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24826000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FoodProductsReportableSegmentMember | 455000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00443-000FeedReportableSegmentsMember | 834000000 | 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 |
| 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 |