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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -277000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -286000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 792000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1172000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -222000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -37000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1678000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -96000000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 248000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of provision incurred from business combination ope cf | Prior1YTDDuration | -550000000 | JPY |
| Gain on reversal of provision incurred from business combination ope cf | CurrentYTDDuration | － | JPY |
| Loss on closing of factory ope cf | Prior1YTDDuration | 823000000 | JPY |
| Loss on closing of factory ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 128000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -537000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -203000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -17128000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10390000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18201000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -24989000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11568000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2054000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 5216000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2181000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -37000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -824000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -1219000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1137000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1953000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2317000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7780000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 844000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1139000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 221000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 38000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 828000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 131000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -792000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1172000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -577000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Payment for loss on closing of factory ope cf | Prior1YTDDuration | － | JPY |
| Payment for loss on closing of factory ope cf | CurrentYTDDuration | -44000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3143000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1501000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4936000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -9189000000 | 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 |