Half-year report · Q2
2288.TEDINET S100UPRS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥228.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥983m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥123.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥121.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥556m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-377.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 38
| 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 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥456m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥456m |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥188m |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.3bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.3bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥118.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥412m |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E00458-000Meatreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥321m |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76.1bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76.1bn |
| jpcrp040300-q2r_E00458-000Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥114.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥114.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥114.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 57078000000 | JPY |
| Current assets | CurrentQuarterInstant | 57620000000 | JPY |
| Buildings and structures | Prior1YearInstant | 59707000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 60154000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -47196000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -47799000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12511000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12355000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 70742000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 71210000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -62380000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -63195000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8361000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8015000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4419000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4647000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3173000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3270000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1245000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1376000000 | JPY |
| Land | Prior1YearInstant | 15784000000 | JPY |
| Land | CurrentQuarterInstant | 17222000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9083000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 8753000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5058000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -5123000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4024000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3629000000 | JPY |
| Construction in progress | Prior1YearInstant | 502000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 699000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42430000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43298000000 | JPY |
| Intangible assets | Prior1YearInstant | 324000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 513000000 | JPY |
| Investment securities | Prior1YearInstant | 15915000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15636000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 345000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 366000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 18000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3078000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3251000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 339000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 340000000 | JPY |
| Other ioa | Prior1YearInstant | 2415000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2167000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -128000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -128000000 | 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 |