Half-year report · Q2
2296.TEDINET S100UQP6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥490.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥955.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥470.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥479.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥462.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥479.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥191.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥177.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥285.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥275.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.4 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.2 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 46
| 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 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥57.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥57.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥760m |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥331.9bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥293.5bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥215.7bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥197.4bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥547.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥490.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56.7bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥548.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥490.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥174m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥54.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥54.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥499m |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥314.1bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥279.1bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E32069-000Meatreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.9bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥191.0bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E32069-000Processed Foodreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥524.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥470.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥524.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥470.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -71000000 | JPY |
| Current assets | Prior1YearInstant | 272036000000 | JPY |
| Current assets | CurrentQuarterInstant | 287231000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 38945000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38797000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32344000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 31856000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1751000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1701000000 | JPY |
| Land | Prior1YearInstant | 26720000000 | JPY |
| Land | CurrentQuarterInstant | 27126000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2862000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2980000000 | JPY |
| Other net ppe | Prior1YearInstant | 2641000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3740000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 105265000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106203000000 | JPY |
| Goodwill | Prior1YearInstant | 16798000000 | JPY |
| Goodwill | CurrentQuarterInstant | 16120000000 | JPY |
| Other ia | Prior1YearInstant | 8412000000 | JPY |
| Other ia | CurrentQuarterInstant | 9759000000 | JPY |
| Intangible assets | Prior1YearInstant | 25210000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25880000000 | JPY |
| Investment securities | Prior1YearInstant | 34699000000 | JPY |
| Investment securities | CurrentQuarterInstant | 33687000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18625000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 19484000000 | JPY |
| Other ioa | Prior1YearInstant | 7510000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7600000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -777000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -775000000 | JPY |
| Investments and other assets | Prior1YearInstant | 60058000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59996000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 190534000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 192080000000 | JPY |
| Assets | Prior1YearInstant | 462570000000 | JPY |
| Assets | CurrentQuarterInstant | 479312000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73830000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 72728000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1347000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1311000000 | JPY |
| Short term loans payable | Prior1YearInstant | 39815000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 64660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 106000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3892000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1425000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6365000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4248000000 | 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 |