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 |
|---|---|---|---|
| Non current labilities IFRS | Prior1YearInstant | 28783000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 38158000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 129213000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 175901000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 19985000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 19985000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 22756000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 22003000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -22398000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -22384000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 13904000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 27107000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 98017000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 112284000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 132265000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 158996000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 4170000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 26942000000 | JPY |
| Equity IFRS | Prior1YearInstant | 136435000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 185938000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 265648000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 361840000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 105323000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 148242000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 68282000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 98235000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 37041000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 50006000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 28942000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 33937000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 729000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -9000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 215000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 9516000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 133000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 281000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 8911000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 25295000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 665000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 789000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 897000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 2342000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8679000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 23742000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 2640000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 4511000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 6038000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 19230000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 5189000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 17777000000 | 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 |