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Half-year report · Q2

2811.TEDINET S100U60U
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥148.2bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥224.7bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥105.3bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥25.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥8.9bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥23.7bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.7bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥17.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥19.2bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥6.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥361.8bnat 2024-06-30Cons.Assets IFRS
Total assets¥265.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥237.5bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥175.9bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥129.2bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥185.9bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥136.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥131.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥121.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥159.0bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥132.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥127.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥24.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥40.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥15.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥206.432024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥121.172023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.292023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥206.122024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.982023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.182023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio43.9%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥12.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥12.7bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥72.7bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥72.7bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue2024-01-01 → 2024-06-30¥12.1bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.1bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue2024-01-01 → 2024-06-30¥76.2bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue external2024-01-01 → 2024-06-30¥63.5bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥12.7bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥8.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥8.1bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥65.7bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥65.7bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue2023-01-01 → 2023-06-30¥10.3bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.2bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥65m
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue2023-01-01 → 2023-06-30¥37.4bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue external2023-01-01 → 2023-06-30¥29.4bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥8.0bn

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

All source rows · 822
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1QuarterInstant25117000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant24544000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember65688000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember29385000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember10249000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration105323000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember8035000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember65000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8101000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember65688000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember37420000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember10315000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8101000000JPY
Revenue IFRSPrior1YTDDuration105323000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember5268000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember4430000000JPY
Operating income loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember154000000JPY
Operating income loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1025000000JPY
Operating income loss IFRSPrior1YTDDuration8828000000JPY
Other income IFRSPrior1YTDDuration215000000JPY
Other expenses IFRSPrior1YTDDuration133000000JPY
Operating profit loss IFRSPrior1YTDDuration8911000000JPY
Finance income IFRSPrior1YTDDuration665000000JPY
Finance costs IFRSPrior1YTDDuration897000000JPY
Profit loss before tax IFRSPrior1YTDDuration8679000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember72683000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember63458000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember12099000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration148242000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember12700000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-12701000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember72683000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember76159000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember12100000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-12701000000JPY
Revenue IFRSCurrentYTDDuration148242000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember7879000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OverseasReportableSegmentMember8552000000JPY
Operating income loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000OtherDomesticReportableSegmentMember1345000000JPY
Operating income loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1718000000JPY
Operating income loss IFRSCurrentYTDDuration16059000000JPY
Other income IFRSCurrentYTDDuration9516000000JPY
Other expenses IFRSCurrentYTDDuration281000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass