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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
MetricValuePeriodScopeSource row
Revenue¥355.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥660.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥322.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥42.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥33.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥47.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥75.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥37.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥34.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥56.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥28.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥35.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥29.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥656.5bnat 2024-09-30Cons.Assets IFRS
Total assets¥667.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥619.2bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥156.1bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥169.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥500.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥498.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥466.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥417.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥493.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥491.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥459.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥118.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥34.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥80.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥31.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio75.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥21.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥21.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥818m
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥78.4bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.3bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥762m
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥84.9bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥72.9bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.5bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2024-04-01 → 2024-09-30¥202.6bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2024-04-01 → 2024-09-30¥202.5bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥62m
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2024-04-01 → 2024-09-30¥14.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥377.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥355.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥21.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥43.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥828m
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥74.3bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥72.6bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E00435-000Domestic Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥509m
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥77.0bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥66.8bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥19.0bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥179.5bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥179.4bn
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30¥13.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥341.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥322.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥39.0bn

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

All source rows · 759
ItemContextValueUnit
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember43439000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-818000000JPY
Segment profit loss IFRSCurrentYTDDuration42621000000JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Other income IFRSCurrentYTDDuration1685000000JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Other expenses IFRSCurrentYTDDuration2310000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration8298000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration3148000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration198000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration47344000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第108期中（自　2024年４月１日　至　2024年９月30日）

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
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