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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.2bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥224.7bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥105.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥25.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥361.8bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥265.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥237.5bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥175.9bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥129.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥185.9bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥136.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥131.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.8bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥159.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥132.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥127.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥24.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥40.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥15.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥206.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥206.12 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.18 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥12.7bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥72.7bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥72.7bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥76.2bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥63.5bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥8.1bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥65.7bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥65.7bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 822
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93886944 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11084000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1285 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4379000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1915000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1412000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1101000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1083000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 985000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 951000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 826000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 810000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 24550000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8116900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86125500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 861255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 124544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 94366944 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 861255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8116900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8116900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0860 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8116900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8116900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0860 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.333 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 36010000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 24544000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 48426000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 63203000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 75198000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 105080000000 | 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 |
| 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 |