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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 292000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 653000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -57000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -111000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1368000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6517000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8265000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6183000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5935000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 51000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -611000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -2737000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -393000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -66000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7138000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8725000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1304000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -475000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -396000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -953000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1029000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1143000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -792000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -65000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 1141000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1333000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3922000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 339000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 306000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1614000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3769000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11189000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8122000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9574000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11891000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 6434000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 7004000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 2944000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 3276000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 642000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 689000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00496-000FoodProductsBusinessReportableSegmentsMember | 90487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00496-000FoodIngredientsBusinessReportableSegmentsMember | 5973000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00496-000LogisticsBusinessReportableSegmentsMember | 6507000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 102968000000 | 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 |