Half-year report · Q2
2801.TEDINET S100UQVY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥660.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥322.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥42.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥47.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥75.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥656.5bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥667.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥619.2bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥156.1bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥169.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥500.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥498.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥466.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥417.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥493.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥491.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥459.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥118.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥34.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥36.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 75.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥818m |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥78.4bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.3bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥762m |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.9bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥202.6bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥202.5bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥377.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥355.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥828m |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74.3bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00435-000Domestic Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥509m |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.0bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.8bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥179.5bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179.4bn |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥341.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥322.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥39.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 759
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11736000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 33822000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 34149000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13905000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -17922000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 37000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 25000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1021000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -604000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -6399000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -3312000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 819000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 10164000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -759000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -794000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 44000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from distributions from investment partnerships inv cf IFRS | Prior1YTDDuration | 188000000 | JPY |
| Proceeds from distributions from investment partnerships inv cf IFRS | CurrentYTDDuration | 722000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -154000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 106000000 | JPY |
| Proceeds from transfer of equity interest of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | 7936000000 | JPY |
| Proceeds from transfer of equity interest of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -384000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -92000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13445000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -11861000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 10702000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -379000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2660000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3513000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -11000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -8225000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -9196000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -13328000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -102000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -277000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -20482000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -17503000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 10121000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -5131000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 10016000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |