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Half-year report · Q2

2915.TEDINET S100UM5C
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥46.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥88.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥43.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥782m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥847m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥847m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥542m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥542m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥65.4bnat 2024-09-30Cons.Assets
Total assets¥67.4bnat 2024-03-31Cons.Assets
Total assets¥67.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥28.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥40.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥39.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥488m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥239m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥427m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥832m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥140.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥74m
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥12.9bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.3bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥448m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥37.2bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥36.7bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥449m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥50.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥46.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥443m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥34.7bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥504m
jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥316m
—segment totalrevenue2023-04-01 → 2023-09-30¥47.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥43.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥760m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥760m

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

All source rows · 476
ItemContextValueUnit
Other caPrior1YearInstant349000000JPY
Other caCurrentQuarterInstant487000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant36575000000JPY
Current assetsCurrentQuarterInstant35631000000JPY
Buildings and structures netPrior1YearInstant10066000000JPY
Buildings and structures netCurrentQuarterInstant9727000000JPY
Machinery equipment and vehicles netPrior1YearInstant6135000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5553000000JPY
LandPrior1YearInstant6021000000JPY
LandCurrentQuarterInstant6021000000JPY
Construction in progressPrior1YearInstant2000000JPY
Construction in progressCurrentQuarterInstant20000000JPY
Other net ppePrior1YearInstant274000000JPY
Other net ppeCurrentQuarterInstant260000000JPY
Property plant and equipmentPrior1YearInstant22500000000JPY
Property plant and equipmentCurrentQuarterInstant21583000000JPY
Intangible assetsPrior1YearInstant1308000000JPY
Intangible assetsCurrentQuarterInstant1436000000JPY
Investment securitiesPrior1YearInstant5484000000JPY
Investment securitiesCurrentQuarterInstant5313000000JPY
Deferred tax assetsPrior1YearInstant167000000JPY
Deferred tax assetsCurrentQuarterInstant167000000JPY
Other ioaPrior1YearInstant1363000000JPY
Other ioaCurrentQuarterInstant1341000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29000000JPY
Investments and other assetsPrior1YearInstant6986000000JPY
Investments and other assetsCurrentQuarterInstant6792000000JPY
Noncurrent assetsPrior1YearInstant30795000000JPY
Noncurrent assetsCurrentQuarterInstant29812000000JPY
AssetsPrior1YearInstant67370000000JPY
AssetsCurrentQuarterInstant65443000000JPY
Accounts payable tradePrior1YearInstant13254000000JPY
Accounts payable tradeCurrentQuarterInstant11236000000JPY
Electronically recorded obligations operating clPrior1YearInstant1066000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1035000000JPY
Current portion of long term loans payablePrior1YearInstant506000000JPY
Current portion of long term loans payableCurrentQuarterInstant467000000JPY
Income taxes payablePrior1YearInstant921000000JPY
Income taxes payableCurrentQuarterInstant1064000000JPY
Other provision clPrior1YearInstant476000000JPY
Other provision clCurrentQuarterInstant423000000JPY
Other clPrior1YearInstant5641000000JPY
Other clCurrentQuarterInstant4287000000JPY
Current liabilitiesPrior1YearInstant21866000000JPY
Current liabilitiesCurrentQuarterInstant18515000000JPY
Long term loans payablePrior1YearInstant3815000000JPY
Long term loans payableCurrentQuarterInstant3554000000JPY

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 rounding
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