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← STI Foods Holdings

Half-year report · Q2

2932.TEDINET S100U6N6
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥31.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥688m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥688m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥16.5bnat 2024-06-30Cons.Assets
Total assets¥15.1bnat 2023-12-31Cons.Assets
Total assets¥12.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥998m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥825m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥459m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥91m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥850m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥170.582024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.722023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.092023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.992024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥256.742023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.012023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-06-30Cons.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.

All source rows · 435
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-703000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-919000JPY
Current assetsPrior1YearInstant10294699000JPY
Current assetsCurrentQuarterInstant11239339000JPY
Buildings and structures netPrior1YearInstant2309507000JPY
Buildings and structures netCurrentQuarterInstant2264113000JPY
Machinery equipment and vehicles netPrior1YearInstant477587000JPY
Machinery equipment and vehicles netCurrentQuarterInstant507421000JPY
Lease assets net ppePrior1YearInstant729570000JPY
Lease assets net ppeCurrentQuarterInstant630774000JPY
Other net ppePrior1YearInstant707167000JPY
Other net ppeCurrentQuarterInstant1287007000JPY
Property plant and equipmentPrior1YearInstant4223832000JPY
Property plant and equipmentCurrentQuarterInstant4689317000JPY
Intangible assetsPrior1YearInstant260748000JPY
Intangible assetsCurrentQuarterInstant246259000JPY
Investments and other assetsPrior1YearInstant323043000JPY
Investments and other assetsCurrentQuarterInstant321962000JPY
Noncurrent assetsPrior1YearInstant4807624000JPY
Noncurrent assetsCurrentQuarterInstant5257539000JPY
AssetsPrior1YearInstant15102323000JPY
AssetsCurrentQuarterInstant16496878000JPY
Accounts payable tradePrior1YearInstant3436285000JPY
Accounts payable tradeCurrentQuarterInstant3540933000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant140000000JPY
Current portion of long term loans payablePrior1YearInstant195588000JPY
Current portion of long term loans payableCurrentQuarterInstant181348000JPY
Income taxes payablePrior1YearInstant525294000JPY
Income taxes payableCurrentQuarterInstant524875000JPY
Other clPrior1YearInstant2004231000JPY
Other clCurrentQuarterInstant2060806000JPY
Current liabilitiesPrior1YearInstant6161400000JPY
Current liabilitiesCurrentQuarterInstant6447963000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant860000000JPY
Long term loans payablePrior1YearInstant306387000JPY
Long term loans payableCurrentQuarterInstant215713000JPY
Asset retirement obligations nclPrior1YearInstant174424000JPY
Asset retirement obligations nclCurrentQuarterInstant174909000JPY
Other nclPrior1YearInstant1013551000JPY
Other nclCurrentQuarterInstant851348000JPY
Noncurrent liabilitiesPrior1YearInstant1494363000JPY
Noncurrent liabilitiesCurrentQuarterInstant2101970000JPY
LiabilitiesPrior1YearInstant7655763000JPY
LiabilitiesCurrentQuarterInstant8549934000JPY
Capital stockPrior1YearInstant1048375000JPY
Capital stockCurrentQuarterInstant1048375000JPY
Capital surplusPrior1YearInstant948375000JPY
Capital surplusCurrentQuarterInstant948375000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass