Half-year report · Q2
2904.TEDINET S100V8IC
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥925m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥938m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥954m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥957m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥701m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥954m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥701m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥885m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥699m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.87 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.1 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥327m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥327m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥3m |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥16.9bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥16.9bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥88m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥18.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥18.9bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥309m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥620,000 |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q2r_E00476-000Fish Jelly Product And Side Dishreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥793m |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E00476-000Mushroomreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥57m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥18.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥18.6bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥925m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 368424000 | JPY |
| Income taxes | CurrentYTDDuration | 378915000 | JPY |
| Profit loss | Prior1YTDDuration | 701134000 | JPY |
| Profit loss | CurrentYTDDuration | 953684000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 701134000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 953684000 | JPY |
| Profit loss | Prior1YTDDuration | 701134000 | JPY |
| Profit loss | CurrentYTDDuration | 953684000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 52668000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -91882000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13080000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -50679000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 65748000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -142562000 | JPY |
| Comprehensive income | Prior1YTDDuration | 766883000 | JPY |
| Comprehensive income | CurrentYTDDuration | 811122000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 766883000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 811122000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1069559000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1332600000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 797417000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 881669000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 457000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -39061000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 384000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1011000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1700000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -475000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 9389000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -15441000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -14140000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -25668000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15687000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16485000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31054000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32066000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 12159000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 8693000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -136680000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -118915000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 768000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3894000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3088000 | JPY |
| Gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ope cf | CurrentYTDDuration | -126523000 | 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 |
| 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 |