Half-year report · Q2
7561.TEDINET S100UR0C
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥891m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥841m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥841m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥63.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥698m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥415m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 52
| 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 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥404m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥684m |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥974m |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥475m |
| jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥119m |
| jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥181m |
| jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥953m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥363m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥409m |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥959m |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥269m |
| jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥564m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -6000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 216000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 246000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03294-000ReadyMadeMealBusinessReportableSegmentsMember | 8209000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 5915000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 7160000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21284000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03294-000ReadyMadeMealBusinessReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 959000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1188000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 363000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1551000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03294-000ReadyMadeMealBusinessReportableSegmentsMember | 8277000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 6075000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 8119000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22472000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 363000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22836000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03294-000ReadyMadeMealBusinessReportableSegmentsMember | 103000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 564000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 269000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 937000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 363000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1301000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21284000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1551000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1551000000 | JPY |
| Net sales | Prior1YTDDuration | 21284000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -409000000 | JPY |
| Operating income | Prior1YTDDuration | 891000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03294-000ReadyMadeMealBusinessReportableSegmentsMember | 8324000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 5910000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 6874000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21108000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21108000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03294-000ReadyMadeMealBusinessReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 181000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 974000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1176000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 404000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1580000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03294-000ReadyMadeMealBusinessReportableSegmentsMember | 8344000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03294-000StoreAssetAndSolutionBusinessReportableSegmentsMember | 6092000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03294-000LogisticsFoodProcessingBusinessReportableSegmentsMember | 7848000000 | 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 |
| 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 |