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← Toyo Suisan Kaisha

Half-year report · Q2

2875.TEDINET S100UPPR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥245.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥489.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥234.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥38.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥29.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥42.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥74.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥42.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥33.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥31.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥32.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥25.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥559.7bnat 2024-09-30Cons.Assets
Total assets¥571.0bnat 2024-03-31Cons.Assets
Total assets¥545.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥95.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥96.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥464.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥474.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥444.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥236.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥189.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥49.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥40.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥70.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥590m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥35.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥315.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥544.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-09-30Cons.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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥19.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥19.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥769m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥303m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue2024-04-01 → 2024-09-30¥13.2bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue external2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥580m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2024-04-01 → 2024-09-30¥45.7bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.7bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥31.2bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.2bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2024-04-01 → 2024-09-30¥110.5bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2024-04-01 → 2024-09-30¥110.5bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2024-04-01 → 2024-09-30¥27.4bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥319m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥613m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentsegment profit2024-04-01 → 2024-09-30¥541m
—segment totalrevenue2024-04-01 → 2024-09-30¥227.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥225.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥246.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥245.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥38.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥588m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥262m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue external2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.7bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥29.3bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.3bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2023-04-01 → 2023-09-30¥106.1bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2023-04-01 → 2023-09-30¥106.1bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥152m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentsegment profit2023-04-01 → 2023-09-30¥165m
—segment totalrevenue2023-04-01 → 2023-09-30¥216.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥215.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥236.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥234.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥30.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 596
ItemContextValueUnit
Impairment loss elCurrentYTDDuration20000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration275000000JPY
Extraordinary lossCurrentYTDDuration247000000JPY
Income before income taxesPrior1YTDDuration33392000000JPY
Income before income taxesCurrentYTDDuration42465000000JPY
Income taxes currentPrior1YTDDuration8525000000JPY
Income taxes currentCurrentYTDDuration10586000000JPY
Income taxes deferredPrior1YTDDuration-315000000JPY
Income taxes deferredCurrentYTDDuration-156000000JPY
Income taxesPrior1YTDDuration8209000000JPY
Income taxesCurrentYTDDuration10429000000JPY
Profit lossPrior1YTDDuration25183000000JPY
Profit lossCurrentYTDDuration32036000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration50000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration173000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25132000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31862000000JPY
Profit lossPrior1YTDDuration25183000000JPY
Profit lossCurrentYTDDuration32036000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3001000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-74000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration133000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-86000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16983000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7000000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration141000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration117000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration20284000000JPY
Other comprehensive incomeCurrentYTDDuration-7056000000JPY
Comprehensive incomePrior1YTDDuration45467000000JPY
Comprehensive incomeCurrentYTDDuration24980000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration45275000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24862000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration191000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration117000000JPY
Income before income taxesPrior1YTDDuration33392000000JPY
Income before income taxesCurrentYTDDuration42465000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8326000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8064000000JPY
Impairment loss ope cfPrior1YTDDuration149000000JPY
Impairment loss ope cfCurrentYTDDuration20000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration18000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-3000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-21000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-21000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass