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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 50000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40000000 | JPY |
| Ordinary income | Prior1YTDDuration | -176000000 | JPY |
| Ordinary income | CurrentYTDDuration | -331000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 535000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 535000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 359000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -331000000 | JPY |
| Income taxes current | Prior1YTDDuration | 69000000 | JPY |
| Income taxes current | CurrentYTDDuration | 13000000 | JPY |
| Income taxes | Prior1YTDDuration | 69000000 | JPY |
| Income taxes | CurrentYTDDuration | 13000000 | JPY |
| Profit loss | Prior1YTDDuration | 290000000 | JPY |
| Profit loss | CurrentYTDDuration | -344000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 290000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -344000000 | JPY |
| Profit loss | Prior1YTDDuration | 290000000 | JPY |
| Profit loss | CurrentYTDDuration | -344000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -134000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -131000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 158000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -308000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 158000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -308000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 359000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -331000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 217000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 200000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -356000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 34000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -535000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | 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 |