Half-year report · Q2
2607.TEDINET S100UOS0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥564.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥271.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥501.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥470.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥503.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥225.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥223.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥244.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥157.7bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥155.9bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6.6bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥77m |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥801m |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.8bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96.7bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥332.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥316.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥118.0bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116.6bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00431-000Industrial Chocolatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥691m |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥972m |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.8bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥286.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥271.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)伊藤忠フードインベストメント合同会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区北青山２丁目５－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2,0107 OSLO 1 OSLO 0107 NORWAY（東京都新宿区新宿６丁目27－30） | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)不二製油取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府泉佐野市住吉町１番地 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ロイズコンフェクト | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)北海道札幌市北区あいの里四条９丁目１－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)伊藤忠商事株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区北青山２丁目５－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６－６ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京海上日動火災保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目６－４ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)不二製油グループ本社株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府泉佐野市住吉町１番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain or loss on sales of non current assets (text) | CurrentYTDDuration | Text · Plus |
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 rounding |
| 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 |