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← Mitsubishi Shokuhin

Half-year report · Q2

7451.TEDINET S100URAH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.06T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.09T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.05T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥13.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥31.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥14.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥754.6bnat 2024-09-30Cons.Assets
Total assets¥794.3bnat 2024-03-31Cons.Assets
Total assets¥818.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥544.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥590.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥210.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥203.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥192.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥367mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥832mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥104.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥112.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥114.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥130m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥56.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥51.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥230.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥696m
jpcrp040300-q2r_E02558-000Brand Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.7bn
jpcrp040300-q2r_E02558-000Brand Development Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.7bn
jpcrp040300-q2r_E02558-000Brand Development Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E02558-000Brand Development Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥374m
jpcrp040300-q2r_E02558-000Functional Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.9bn
jpcrp040300-q2r_E02558-000Functional Development Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.8bn
jpcrp040300-q2r_E02558-000Functional Development Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥120m
jpcrp040300-q2r_E02558-000Functional Development Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥856m
jpcrp040300-q2r_E02558-000Logistics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥76.0bn
jpcrp040300-q2r_E02558-000Logistics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥71.5bn
jpcrp040300-q2r_E02558-000Logistics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E02558-000Logistics Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02558-000Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥952.5bn
jpcrp040300-q2r_E02558-000Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥952.4bn
jpcrp040300-q2r_E02558-000Wholesale Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥34m
jpcrp040300-q2r_E02558-000Wholesale Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.06T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.06T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥15.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥786m
jpcrp040300-q2r_E02558-000Brand Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E02558-000Brand Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E02558-000Brand Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E02558-000Brand Development Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥341m
jpcrp040300-q2r_E02558-000Functional Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E02558-000Functional Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E02558-000Functional Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E02558-000Functional Development Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02558-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥72.5bn
jpcrp040300-q2r_E02558-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥69.1bn
jpcrp040300-q2r_E02558-000Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02558-000Logistics Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02558-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥944.4bn
jpcrp040300-q2r_E02558-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥944.4bn
jpcrp040300-q2r_E02558-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E02558-000Wholesale Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥12.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.05T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.05T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥15.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 526
ItemContextValueUnit
Ordinary incomePrior1YTDDuration14661000000JPY
Ordinary incomeCurrentYTDDuration14415000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration376000000JPY
Gain on sales of investment securities eiPrior1YTDDuration157000000JPY
Gain on sales of investment securities eiCurrentYTDDuration396000000JPY
Extraordinary incomePrior1YTDDuration157000000JPY
Extraordinary incomeCurrentYTDDuration772000000JPY
Impairment loss elPrior1YTDDuration8000000JPY
Impairment loss elCurrentYTDDuration26000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration237000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration263000000JPY
Income before income taxesPrior1YTDDuration14809000000JPY
Income before income taxesCurrentYTDDuration14924000000JPY
Income taxes currentPrior1YTDDuration4217000000JPY
Income taxes currentCurrentYTDDuration3921000000JPY
Income taxes deferredPrior1YTDDuration421000000JPY
Income taxes deferredCurrentYTDDuration957000000JPY
Income taxesPrior1YTDDuration4638000000JPY
Income taxesCurrentYTDDuration4878000000JPY
Profit lossPrior1YTDDuration10170000000JPY
Profit lossCurrentYTDDuration10045000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10159000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10030000000JPY
Profit lossPrior1YTDDuration10170000000JPY
Profit lossCurrentYTDDuration10045000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2805000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-168000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration167000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-320000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-61000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-55000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration79000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration67000000JPY
Other comprehensive incomePrior1YTDDuration2997000000JPY
Other comprehensive incomeCurrentYTDDuration-464000000JPY
Comprehensive incomePrior1YTDDuration13168000000JPY
Comprehensive incomeCurrentYTDDuration9581000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13156000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9565000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration14809000000JPY
Income before income taxesCurrentYTDDuration14924000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass