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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
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-150000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-150000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration-150000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember104000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember790000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember744000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13359000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-193000000JPY
Total transactions with owners IFRSCurrentYTDDuration-13553000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember23362000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember87554000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember493012000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember7450000000JPY
Equity IFRSCurrentQuarterInstant500462000000JPY
Profit loss before tax IFRSPrior1YTDDuration37854000000JPY
Profit loss before tax IFRSCurrentYTDDuration47344000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration11536000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration13320000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration0JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration0JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2351000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-3576000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration687000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration848000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-137000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-198000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-1716000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-2074000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration133000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration117000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-1226000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration1188000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-227000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-5122000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-8329000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-6022000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration5499000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-2776000000JPY
Subtotal ope cf IFRSPrior1YTDDuration41722000000JPY
Subtotal ope cf IFRSCurrentYTDDuration43049000000JPY
Interest received ope cf IFRSPrior1YTDDuration1867000000JPY
Interest received ope cf IFRSCurrentYTDDuration2818000000JPY
Dividends received ope cf IFRSPrior1YTDDuration818000000JPY
Dividends received ope cf IFRSCurrentYTDDuration868000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-700000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-849000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-9886000000JPY

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