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 |
|---|---|---|---|
| Income taxes receivable ca IFRS | Prior1YearInstant | 206000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 218000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3074000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 5385000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2534000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 4333000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 165451000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 202765000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 60756000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 83386000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3023000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 42138000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 20323000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 23742000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11300000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5336000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3671000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4266000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1121000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 202000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 100197000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 159074000000 | JPY |
| Assets IFRS | Prior1YearInstant | 265648000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 361840000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 36750000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 43540000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 49876000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 80415000000 | JPY |
| Current portion of bonds cl IFRS | Prior1YearInstant | 997000000 | JPY |
| Current portion of bonds cl IFRS | CurrentQuarterInstant | － | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2783000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3485000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 903000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 978000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 9118000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 9322000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 100430000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 137743000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 13911000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 13237000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2739000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 3027000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 5662000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 5557000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1496000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1510000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1261000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1607000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3711000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 13217000000 | 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 |