Half-year report · Q2
2918.TEDINET S100UI7L
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥207.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥121.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥102.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥99.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥47.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥60.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥845m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.77 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.71 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.95 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-08-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥472m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥172m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥262m |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥101.2bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥101.2bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥9.4bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥388m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥116.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥113.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥394m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥166m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥163m |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥90.5bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥90.5bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥9.1bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.5bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥419m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥105.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥103.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 89000000 | JPY |
| Other cl | Prior1YearInstant | 2916000000 | JPY |
| Other cl | CurrentQuarterInstant | 3542000000 | JPY |
| Current liabilities | Prior1YearInstant | 22126000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30320000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11037000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15481000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8161000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9248000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4075000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4139000000 | JPY |
| Provision for directors stock based rewards | Prior1YearInstant | 270000000 | JPY |
| Provision for directors stock based rewards | CurrentQuarterInstant | 290000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1582000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1639000000 | JPY |
| Other ncl | Prior1YearInstant | 397000000 | JPY |
| Other ncl | CurrentQuarterInstant | 512000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25524000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31311000000 | JPY |
| Liabilities | Prior1YearInstant | 47650000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61631000000 | JPY |
| Capital stock | Prior1YearInstant | 8049000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8049000000 | JPY |
| Capital surplus | Prior1YearInstant | 8100000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8100000000 | JPY |
| Retained earnings | Prior1YearInstant | 35519000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37534000000 | JPY |
| Treasury stock | Prior1YearInstant | -335000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -335000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51333000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53349000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 291000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 265000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1589000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3836000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 80000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 99000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1966000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4198000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1008000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2519000000 | JPY |
| Net assets | Prior1YearInstant | 54309000000 | JPY |
| Net assets | CurrentQuarterInstant | 60067000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 101960000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 121699000000 | JPY |
| Net sales | Prior1YTDDuration | 103011000000 | JPY |
| Net sales | CurrentYTDDuration | 113636000000 | 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 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 |