Half-year report · Q2
2291.TEDINET S100URY7
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 | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥199m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥331m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥404m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥331m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥178m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥909m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥366m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-103.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00341-000Meatreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00341-000Meatreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00341-000Meatreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥60m |
| jpcrp040300-q2r_E00341-000Meatreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00341-000Meatreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00341-000Meatreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00341-000Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 28000000 | JPY |
| Other ca | CurrentQuarterInstant | 52000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 6863000000 | JPY |
| Current assets | CurrentQuarterInstant | 5852000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1992000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1962000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 698000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 644000000 | JPY |
| Land | Prior1YearInstant | 1760000000 | JPY |
| Land | CurrentQuarterInstant | 1760000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 53000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 48000000 | JPY |
| Construction in progress | Prior1YearInstant | 19000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 46000000 | JPY |
| Other ppe | Prior1YearInstant | 44000000 | JPY |
| Other ppe | CurrentQuarterInstant | 46000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4569000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4510000000 | JPY |
| Intangible assets | Prior1YearInstant | 79000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75000000 | JPY |
| Investment securities | Prior1YearInstant | 1855000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1916000000 | JPY |
| Other ioa | Prior1YearInstant | 296000000 | JPY |
| Other ioa | CurrentQuarterInstant | 295000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -106000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2055000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2106000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6704000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6691000000 | JPY |
| Assets | Prior1YearInstant | 13567000000 | JPY |
| Assets | CurrentQuarterInstant | 12543000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2314000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2092000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4253000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4153000000 | JPY |
| Income taxes payable | Prior1YearInstant | 55000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 153000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 157000000 | JPY |
| Other cl | Prior1YearInstant | 751000000 | JPY |
| Other cl | CurrentQuarterInstant | 592000000 | JPY |
| Current liabilities | Prior1YearInstant | 7529000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7025000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1626000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1421000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1423000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1412000000 | 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 |
| 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 |