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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 noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration37000000JPY
Non operating expensesCurrentYTDDuration49000000JPY
Ordinary incomePrior1YTDDuration847000000JPY
Ordinary incomeCurrentYTDDuration3272000000JPY
Subsidy eiPrior1YTDDuration1000000JPY
Subsidy eiCurrentYTDDuration1000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration847000000JPY
Income before income taxesCurrentYTDDuration3267000000JPY
Income taxesPrior1YTDDuration304000000JPY
Income taxesCurrentYTDDuration1020000000JPY
Profit lossPrior1YTDDuration542000000JPY
Profit lossCurrentYTDDuration2246000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration542000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2246000000JPY
Profit lossPrior1YTDDuration542000000JPY
Profit lossCurrentYTDDuration2246000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration475000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-171000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration35000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration509000000JPY
Other comprehensive incomeCurrentYTDDuration-164000000JPY
Comprehensive incomePrior1YTDDuration1051000000JPY
Comprehensive incomeCurrentYTDDuration2082000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1051000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2082000000JPY
Income before income taxesPrior1YTDDuration847000000JPY
Income before income taxesCurrentYTDDuration3267000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1379000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1155000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-37000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-52000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-30000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration24000000JPY
Interest and dividends income ope cfPrior1YTDDuration-20000000JPY
Interest and dividends income ope cfCurrentYTDDuration-15000000JPY

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