Half-year report · Q2
2933.TEDINET S100UN13
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥546m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥658m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥649m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | 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 | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥867m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥733m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 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) | ¥-2.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥920m |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥290m |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥309m |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥509m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥884m |
| jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥502m |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E36466-000Food Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥256m |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 89650000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -29922000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 65386000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -46512000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 387883000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 528447000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -77798000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -130574000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13994000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13085000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 479116000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 334524000 | JPY |
| Comprehensive income | Prior1YTDDuration | -170225000 | JPY |
| Comprehensive income | CurrentYTDDuration | 303651000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -178669000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 282033000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8444000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21618000 | JPY |
| Income before income taxes | Prior1YTDDuration | -243895000 | JPY |
| Income before income taxes | CurrentYTDDuration | 370914000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 948198000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 955631000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 130092000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 74926000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1164000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -672000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 270756000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 195068000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | Prior1YTDDuration | -604320000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | CurrentYTDDuration | -900893000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22652000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33038000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 271233000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 286215000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -49943000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -37690000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -8480000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 44194000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 3423000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1736300000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1741721000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -840154000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2526019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1869125000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -499986000 | JPY |
| Other net ope cf | Prior1YTDDuration | -420629000 | JPY |
| Other net ope cf | CurrentYTDDuration | -448738000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -383131000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -827620000 | 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 |