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Half-year report · Q2

2708.TEDINET S100UR12
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥33.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥64.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥31.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥736m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥907m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥871m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥933m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥896m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥896m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.3bnat 2024-09-30Cons.Assets
Total assets¥24.9bnat 2024-03-31Cons.Assets
Total assets¥24.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥56m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥48m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥868m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥702m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥442m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥536m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥193.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥434.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥36m
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30¥141m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue2024-04-01 → 2024-09-30¥30.5bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥69m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E02938-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥56m
—segment totalrevenue2024-04-01 → 2024-09-30¥33.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥80m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥26m
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02938-000Food Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥217m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥28.7bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥28.7bn
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02938-000Food Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02938-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E02938-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
—segment totalrevenue2023-04-01 → 2023-09-30¥31.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥74m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 504
ItemContextValueUnit
Capital surplusPrior1YearInstant999000000JPY
Capital surplusCurrentQuarterInstant999000000JPY
Retained earningsPrior1YearInstant4617000000JPY
Retained earningsCurrentQuarterInstant5319000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant5716000000JPY
Shareholders equityCurrentQuarterInstant6419000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant734000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant752000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant205000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant65000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant951000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant827000000JPY
Net assetsPrior1YearInstant6668000000JPY
Net assetsCurrentQuarterInstant7247000000JPY
Liabilities and net assetsPrior1YearInstant24863000000JPY
Liabilities and net assetsCurrentQuarterInstant22284000000JPY
Net salesPrior1YTDDuration31546000000JPY
Net salesCurrentYTDDuration33434000000JPY
Cost of salesPrior1YTDDuration24481000000JPY
Cost of salesCurrentYTDDuration25837000000JPY
Gross profitPrior1YTDDuration7065000000JPY
Gross profitCurrentYTDDuration7597000000JPY
Selling general and administrative expensesPrior1YTDDuration6158000000JPY
Selling general and administrative expensesCurrentYTDDuration6860000000JPY
Operating incomePrior1YTDDuration907000000JPY
Operating incomeCurrentYTDDuration736000000JPY
Office work fee noiPrior1YTDDuration31000000JPY
Office work fee noiCurrentYTDDuration40000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration73000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration68000000JPY
Non operating incomeCurrentYTDDuration160000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Commission fee noePrior1YTDDuration11000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration41000000JPY
Non operating expensesCurrentYTDDuration26000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass