Half-year report · Q2
2871.TEDINET S100UNLH
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥347.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥680.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥332.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥497.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥485.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥491.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥219.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥277.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥265.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥845m |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137.3bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127.9bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥629m |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥155.2bn |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥155.1bn |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥122m |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥836m |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥898m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥357.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥344.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥359.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥347.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥368m |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥126.0bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥117.3bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00446-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E00446-000Marine Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00446-000Meat And Poultry Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥143.0bn |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥142.9bn |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E00446-000Processed Foodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E00446-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥815m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥341.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥330.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥343.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥332.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 2168000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1758000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9076000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16210000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30400000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32077000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12537000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14629000000 | JPY |
| Net assets | Prior1YearInstant | 265942000000 | JPY |
| Net assets | CurrentQuarterInstant | 277947000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 485157000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 497600000000 | JPY |
| Net sales | Prior1YTDDuration | 332211000000 | JPY |
| Net sales | CurrentYTDDuration | 347208000000 | JPY |
| Cost of sales | Prior1YTDDuration | 274597000000 | JPY |
| Cost of sales | CurrentYTDDuration | 283885000000 | JPY |
| Gross profit | Prior1YTDDuration | 57614000000 | JPY |
| Gross profit | CurrentYTDDuration | 63323000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 10620000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 10867000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 713000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 647000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2138000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2670000000 | JPY |
| Directors compensations employees salaries bonuses and allowances sga | Prior1YTDDuration | 11414000000 | JPY |
| Directors compensations employees salaries bonuses and allowances sga | CurrentYTDDuration | 12355000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 600000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 594000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 2062000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 2149000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 1124000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 1303000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1244000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1321000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 2314000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 2915000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 927000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1017000000 | JPY |
| Other sga | Prior1YTDDuration | 7053000000 | JPY |
| Other sga | CurrentYTDDuration | 7795000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 40215000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 43638000000 | JPY |
| Operating income | Prior1YTDDuration | 17398000000 | JPY |
| Operating income | CurrentYTDDuration | 19684000000 | JPY |
| Interest income noi | Prior1YTDDuration | 146000000 | JPY |
| Interest income noi | CurrentYTDDuration | 328000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 499000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 634000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 390000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 241000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |