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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3893442000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3602727000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1039332000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -405700000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 419383000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1167018000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 498206000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 220033000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 785323000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 300450000 | JPY |
| Other net ope cf | CurrentYTDDuration | -248526000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 909530000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -953344000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -96113000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -195269000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 71344000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 884760000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1148613000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 4770000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1643614000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1523257000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 9399000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4207000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20004000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1115000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -79000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 182859000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 135450000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -178116000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15687000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16485000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1436220000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1568721000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1821922000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1142406000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30285000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31780000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -222298000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -222298000 | 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 |