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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 71719000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 87964000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -264194000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -303076000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -352158000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -407271000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -927765000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1450003000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -556344000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1424196000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 390000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1014000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3413000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24266000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6023000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5589000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 65674000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1902000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3924000 | JPY |
| Other net inv cf | Prior1YTDDuration | 95797000 | JPY |
| Other net inv cf | CurrentYTDDuration | -38125000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -467692000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1421563000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1610344000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1709517000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2818059000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2775792000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -421380000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -542780000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -43000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -365276000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -388105000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -31075000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -28684000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -424608000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -411371000 | JPY |
| Other net fin cf | Prior1YTDDuration | -27005000 | JPY |
| Other net fin cf | CurrentYTDDuration | -29876000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1172895000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 732906000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 107133000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 221920000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -115429000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1916739000 | 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 |