Tokyo Tape
Sign in
← Ifuji Sangyo

Half-year report · Q2

2924.TEDINET S100ULLE
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.8bnat 2024-09-30Cons.Assets
Total assets¥14.6bnat 2024-03-31Cons.Assets
Total assets¥15.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥292m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥787m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥57m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥468m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥816m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥41m
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00511-000Organic Food And E Commerce Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥201m
jpcrp040300-q2r_E00511-000Organic Food And E Commerce Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥201m
jpcrp040300-q2r_E00511-000Organic Food And E Commerce Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥647m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥612m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥122m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥122m
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00511-000Liquid Egg Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥708m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥585m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E00511-000Seasoning Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4525000000JPY
Current liabilitiesCurrentQuarterInstant4097000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant48000000JPY
Long term loans payablePrior1YearInstant329000000JPY
Long term loans payableCurrentQuarterInstant1019000000JPY
Lease obligations nclPrior1YearInstant4000000JPY
Lease obligations nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant83000000JPY
Other nclCurrentQuarterInstant84000000JPY
Noncurrent liabilitiesPrior1YearInstant417000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1155000000JPY
LiabilitiesPrior1YearInstant4943000000JPY
LiabilitiesCurrentQuarterInstant5253000000JPY
Capital stockPrior1YearInstant455000000JPY
Capital stockCurrentQuarterInstant455000000JPY
Capital surplusPrior1YearInstant400000000JPY
Capital surplusCurrentQuarterInstant414000000JPY
Retained earningsPrior1YearInstant8817000000JPY
Retained earningsCurrentQuarterInstant9671000000JPY
Treasury stockPrior1YearInstant-53000000JPY
Treasury stockCurrentQuarterInstant-41000000JPY
Shareholders equityPrior1YearInstant9619000000JPY
Shareholders equityCurrentQuarterInstant10499000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant73000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant74000000JPY
Valuation and translation adjustmentsPrior1YearInstant73000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant74000000JPY
Net assetsPrior1YearInstant9693000000JPY
Net assetsCurrentQuarterInstant10574000000JPY
Liabilities and net assetsPrior1YearInstant14636000000JPY
Liabilities and net assetsCurrentQuarterInstant15827000000JPY
Net salesPrior1YTDDuration13182000000JPY
Net salesCurrentYTDDuration11087000000JPY
Cost of salesPrior1YTDDuration10818000000JPY
Cost of salesCurrentYTDDuration8119000000JPY
Gross profitPrior1YTDDuration2363000000JPY
Gross profitCurrentYTDDuration2968000000JPY
Selling general and administrative expensesPrior1YTDDuration1143000000JPY
Selling general and administrative expensesCurrentYTDDuration1444000000JPY
Operating incomePrior1YTDDuration1220000000JPY
Operating incomeCurrentYTDDuration1523000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Insurance income noiPrior1YTDDuration9000000JPY
Insurance income noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration12000000JPY
Rent income noiCurrentYTDDuration9000000JPY

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
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