Half-year report · Q2
2810.TEDINET S100UNRC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥299.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥426.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥431.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥415.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥110.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥321.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥315.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥92m |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥250m |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥645m |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥306m |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥160.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥160.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥818m |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E00462-000Food Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥197m |
| jpcrp040300-q2r_E00462-000Healthy Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00462-000Other Foods Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E00462-000Overseas Food Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.4bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57.7bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00462-000Spices And Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥148.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥142.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥148.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥142.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 643
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2575000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 475000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 173000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4786000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9211000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2309000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -259000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 42000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5847000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6575000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17382000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13012000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16283000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11657000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1099000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1354000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 17066000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9523000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6033000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6282000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 441000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 595000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 312000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 162000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 72000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 254000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 243000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -50000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -19000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 63000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -266000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -135000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -568000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -643000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 191000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 87000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 496000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1967000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -11000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -270000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 117000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 112000000 | JPY |
| Loss gain on sales of stores ope cf | Prior1YTDDuration | -20000000 | 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 |
| 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 |