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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
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E00444-000HedgingCostIFRSMember803000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3742000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember13904000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000HedgingCostIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember5000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember260000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember6231000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000HedgingCostIFRSMember82000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8695000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember15274000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember5000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember260000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember6231000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000HedgingCostIFRSMember82000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8695000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember15274000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-2045000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000HedgingCostIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2045000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000HedgingCostIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2000000JPY

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