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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥782m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥847m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥65.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥488m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥427m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥832m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥448m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥449m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00493-000Daily Dish Assocliated Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥443m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥504m |
| jpcrp040300-q2r_E00493-000Seasoning Processed Food Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥316m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥760m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3542000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1472000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -483000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -180000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4065000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2049000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 573000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -868000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 498000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -424000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3274000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2351000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | JPY |
| Subsidies received etc ope cf | Prior1YTDDuration | 1000000 | JPY |
| Subsidies received etc ope cf | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -112000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -814000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3157000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1531000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -138000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -303000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -283000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -197000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -427000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -488000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -723000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -299000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -144000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -318000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -325000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -214000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1198000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -832000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1531000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 211000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |