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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1022000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1546000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15030000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17640000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 34828000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 87543000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26026000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -41576000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 779000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 135000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -118000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -122000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 8354000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 18446000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8455000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2958000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6997000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3508000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3115000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3198000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21585000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25765000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -641000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 243000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 22000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | -36000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15111000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -37755000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28005000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12545000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11184000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8570000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10712000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4340000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3542000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -41863000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -64110000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4037000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 278000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -24583000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2053000000 | 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 |