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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -531000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5328000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25515000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24714000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 784000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1091000000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | -131000000 | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 31000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -472000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -521000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3670000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5835000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22025000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19480000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13493000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15775000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 83000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 111000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -906000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -669000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 214000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 358000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -54000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -137000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 658000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1477000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -902000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14990000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17041000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6362000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1751000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5360000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3572000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -845000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1876000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1848000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3316000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4719000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -252000000 | 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 |