Half-year report · Q2
6504.TEDINET S100UQY9
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 | ¥497.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.10T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥491.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥40.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥107.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥55.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.27T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥552.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥609.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥680.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥661.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥595.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥87.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥64.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥248.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E01740-000Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥147.6bn |
| jpcrp040300-q2r_E01740-000Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥146.7bn |
| jpcrp040300-q2r_E01740-000Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥931m |
| jpcrp040300-q2r_E01740-000Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.3bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥929m |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01740-000Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥176.8bn |
| jpcrp040300-q2r_E01740-000Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥169.6bn |
| jpcrp040300-q2r_E01740-000Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01740-000Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.0bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.3bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥518.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥497.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥27.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01740-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥146.3bn |
| jpcrp040300-q2r_E01740-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E01740-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01740-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥713m |
| jpcrp040300-q2r_E01740-000Food And Beverage Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01740-000Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥179.7bn |
| jpcrp040300-q2r_E01740-000Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥171.5bn |
| jpcrp040300-q2r_E01740-000Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01740-000Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥108.5bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥105.7bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01740-000Semiconductorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥518.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥491.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30183000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 79000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 82000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 63803000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 65646000000 | JPY |
| Other ncl | Prior1YearInstant | 35376000000 | JPY |
| Other ncl | CurrentQuarterInstant | 29104000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 134359000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 155016000000 | JPY |
| Liabilities | Prior1YearInstant | 609701000000 | JPY |
| Liabilities | CurrentQuarterInstant | 552530000000 | JPY |
| Capital stock | Prior1YearInstant | 47586000000 | JPY |
| Capital stock | CurrentQuarterInstant | 47586000000 | JPY |
| Capital surplus | Prior1YearInstant | 45954000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45955000000 | JPY |
| Retained earnings | Prior1YearInstant | 423135000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 447897000000 | JPY |
| Treasury stock | Prior1YearInstant | -7397000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7408000000 | JPY |
| Shareholders equity | Prior1YearInstant | 509278000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 534031000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54717000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50159000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -35000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -104000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 37772000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 36480000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 782000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 535000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 93237000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 87070000000 | JPY |
| Non controlling interests | Prior1YearInstant | 58956000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 58885000000 | JPY |
| Net assets | Prior1YearInstant | 661472000000 | JPY |
| Net assets | CurrentQuarterInstant | 679987000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1271174000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1232518000000 | JPY |
| Net sales | Prior1YTDDuration | 491692000000 | JPY |
| Net sales | CurrentYTDDuration | 497377000000 | JPY |
| Cost of sales | Prior1YTDDuration | 362881000000 | JPY |
| Cost of sales | CurrentYTDDuration | 359989000000 | JPY |
| Gross profit | Prior1YTDDuration | 128811000000 | JPY |
| Gross profit | CurrentYTDDuration | 137387000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 93816000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 97051000000 | JPY |
| Operating income | Prior1YTDDuration | 34994000000 | JPY |
| Operating income | CurrentYTDDuration | 40336000000 | 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 |