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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 236858000000 | JPY |
| Current assets | CurrentQuarterInstant | 274194000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 47780000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 45668000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 62851000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 58891000000 | JPY |
| Land | Prior1YearInstant | 20057000000 | JPY |
| Land | CurrentQuarterInstant | 19033000000 | JPY |
| Right of use assets net | Prior1YearInstant | 7655000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 6756000000 | JPY |
| Construction in progress | Prior1YearInstant | 9273000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15609000000 | JPY |
| Other net ppe | Prior1YearInstant | 3131000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3070000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 150750000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149030000000 | JPY |
| Goodwill | Prior1YearInstant | 21840000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19135000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 19035000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 17262000000 | JPY |
| Other ia | Prior1YearInstant | 14345000000 | JPY |
| Other ia | CurrentQuarterInstant | 14114000000 | JPY |
| Intangible assets | Prior1YearInstant | 55221000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50513000000 | JPY |
| Investment securities | Prior1YearInstant | 16002000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16691000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7064000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7355000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 669000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 682000000 | JPY |
| Other ioa | Prior1YearInstant | 3683000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3191000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27359000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27871000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233332000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 227415000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 30000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 207000000 | JPY |
| Deferred assets | Prior1YearInstant | 30000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 207000000 | JPY |
| Assets | Prior1YearInstant | 470221000000 | JPY |
| Assets | CurrentQuarterInstant | 501818000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 42321000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 37884000000 | JPY |
| Short term loans payable | Prior1YearInstant | 33151000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 83509000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 35000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | 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 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 |