Half-year report · Q2
7130.TEDINET S100UMQX
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥479.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥712.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥309.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥393.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥407.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥279.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥305.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥313.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥38.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | 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 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥936m |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥367.5bn |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥367.4bn |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥768m |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.5bn |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥486m |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥469.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥468.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥866m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥484.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥479.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥316m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥895m |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥212.9bn |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212.8bn |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E36756-000Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥243m |
| jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.7bn |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥527m |
| jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥298.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥297.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥880m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥313.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥309.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 26919000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41678000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 5767000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 8153000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1519000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1977000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 296000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 268000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 64000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 73000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 1235000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 1828000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 8938000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 17586000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 503000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 739000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 598000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1043000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 1506000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 2437000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 27000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36756-000GroceryRelatedReportableSegmentsMember | 212836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember | 50696000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember | 34189000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 297722000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11369000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 309091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 309091000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36756-000GroceryRelatedReportableSegmentsMember | 109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember | 527000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember | 243000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 880000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3649000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4529000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4529000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36756-000GroceryRelatedReportableSegmentsMember | 212945000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember | 51223000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember | 34433000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 298602000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15019000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 313621000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4529000000 | JPY |
| Net sales | Prior1YTDDuration | 309091000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36756-000GroceryRelatedReportableSegmentsMember | 4420000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember | 1625000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember | 1131000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7177000000 | 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 |