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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
Net defined benefit liabilityPrior1YearInstant418000000JPY
Net defined benefit liabilityCurrentQuarterInstant432000000JPY
Other nclPrior1YearInstant2290000000JPY
Other nclCurrentQuarterInstant2169000000JPY
Noncurrent liabilitiesPrior1YearInstant6524000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6156000000JPY
LiabilitiesPrior1YearInstant28391000000JPY
LiabilitiesCurrentQuarterInstant24672000000JPY
Capital stockPrior1YearInstant5424000000JPY
Capital stockCurrentQuarterInstant5424000000JPY
Capital surplusPrior1YearInstant5691000000JPY
Capital surplusCurrentQuarterInstant5699000000JPY
Retained earningsPrior1YearInstant27064000000JPY
Retained earningsCurrentQuarterInstant28992000000JPY
Treasury stockPrior1YearInstant-808000000JPY
Treasury stockCurrentQuarterInstant-786000000JPY
Shareholders equityPrior1YearInstant37372000000JPY
Shareholders equityCurrentQuarterInstant39329000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1537000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1366000000JPY
Foreign currency translation adjustmentPrior1YearInstant42000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant54000000JPY
Remeasurements of defined benefit plansPrior1YearInstant26000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21000000JPY
Valuation and translation adjustmentsPrior1YearInstant1606000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1442000000JPY
Net assetsPrior1YearInstant38978000000JPY
Net assetsCurrentQuarterInstant40771000000JPY
Liabilities and net assetsPrior1YearInstant67370000000JPY
Liabilities and net assetsCurrentQuarterInstant65443000000JPY
Net salesPrior1YTDDuration43763000000JPY
Net salesCurrentYTDDuration46455000000JPY
Cost of salesPrior1YTDDuration35684000000JPY
Cost of salesCurrentYTDDuration35606000000JPY
Gross profitPrior1YTDDuration8079000000JPY
Gross profitCurrentYTDDuration10848000000JPY
Selling general and administrative expensesPrior1YTDDuration7296000000JPY
Selling general and administrative expensesCurrentYTDDuration7654000000JPY
Operating incomePrior1YTDDuration782000000JPY
Operating incomeCurrentYTDDuration3194000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25000000JPY
Interest and dividends income noiPrior1YTDDuration20000000JPY
Interest and dividends income noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration64000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration101000000JPY
Non operating incomeCurrentYTDDuration127000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY

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