Half-year report · Q2
7614.TEDINET S100UD0D
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥723m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥898m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥804m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥801m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥883m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥515m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥575m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥698m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥913m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.6 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.5 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.4 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-07-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥198m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥4.3bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥4.3bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥27m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥273m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥11.7bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥11.6bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥102m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥648m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥16.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥129m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥921m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥160m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥25m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥301m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥11.8bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥11.7bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥38m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥758m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥63m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000 | JPY |
| Investments and other assets | Prior1YearInstant | 3538545000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4591469000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5509321000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6615620000 | JPY |
| Assets | Prior1YearInstant | 20155731000 | JPY |
| Assets | CurrentQuarterInstant | 20367328000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1738112000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1791470000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 52006000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3866000 | JPY |
| Accounts payable other | Prior1YearInstant | 378860000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 354836000 | JPY |
| Income taxes payable | Prior1YearInstant | 394403000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 267821000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86010000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120693000 | JPY |
| Other cl | Prior1YearInstant | 622969000 | JPY |
| Other cl | CurrentQuarterInstant | 600907000 | JPY |
| Current liabilities | Prior1YearInstant | 3272362000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3139595000 | JPY |
| Long term loans payable | Prior1YearInstant | 2552000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37649000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 38752000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 61181000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 58770000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 288617000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 282743000 | JPY |
| Other ncl | Prior1YearInstant | 52640000 | JPY |
| Other ncl | CurrentQuarterInstant | 52090000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 442641000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 432356000 | JPY |
| Liabilities | Prior1YearInstant | 3715004000 | JPY |
| Liabilities | CurrentQuarterInstant | 3571952000 | JPY |
| Capital stock | Prior1YearInstant | 466700000 | JPY |
| Capital stock | CurrentQuarterInstant | 466700000 | JPY |
| Capital surplus | Prior1YearInstant | 1391999000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1391999000 | JPY |
| Retained earnings | Prior1YearInstant | 15117995000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15432946000 | JPY |
| Treasury stock | Prior1YearInstant | -597619000 | JPY |
| Treasury stock | CurrentQuarterInstant | -606379000 | JPY |
| Shareholders equity | Prior1YearInstant | 16379075000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16685265000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 63105000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 74475000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1453000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 35635000 | 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 |
| 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 |