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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
MetricValuePeriodScopeSource row
Revenue¥15.9bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥32.1bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥723m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥898m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥804m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.9bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥906m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥801m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥883m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥515m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥575m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥515m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥575m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥20.4bnat 2024-07-31Cons.Assets
Total assets¥20.2bnat 2024-01-31Cons.Assets
Total assets¥19.6bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-07-31Cons.Liabilities
Total liabilities¥3.7bnat 2024-01-31Cons.Liabilities
Net assets / equity¥16.8bnat 2024-07-31Cons.Net assets
Net assets / equity¥16.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥698m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥913m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥264m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥298m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥238m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥76.62024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.52023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.42023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥129m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥129m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥198m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue2024-02-01 → 2024-07-31¥4.3bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue external2024-02-01 → 2024-07-31¥4.3bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥27m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentsegment profit2024-02-01 → 2024-07-31¥273m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue2024-02-01 → 2024-07-31¥11.7bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue external2024-02-01 → 2024-07-31¥11.6bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥102m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentsegment profit2024-02-01 → 2024-07-31¥648m
—segment totalrevenue2024-02-01 → 2024-07-31¥16.1bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥15.9bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥129m
—segment totalsegment profit2024-02-01 → 2024-07-31¥921m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥63m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥63m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥160m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue2023-02-01 → 2023-07-31¥4.0bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue external2023-02-01 → 2023-07-31¥4.0bn
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥25m
jpcrp040300-q2r_E03317-000Food Service Industryreportable segmentsegment profit2023-02-01 → 2023-07-31¥301m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue2023-02-01 → 2023-07-31¥11.8bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue external2023-02-01 → 2023-07-31¥11.7bn
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥38m
jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segmentsegment profit2023-02-01 → 2023-07-31¥758m
—segment totalrevenue2023-02-01 → 2023-07-31¥15.8bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥15.7bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥63m
—segment totalsegment profit2023-02-01 → 2023-07-31¥1.1bn

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

All source rows · 535
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant61652000JPY
Valuation and translation adjustmentsCurrentQuarterInstant110110000JPY
Net assetsPrior1YearInstant16440727000JPY
Net assetsCurrentQuarterInstant16795376000JPY
Liabilities and net assetsPrior1YearInstant20155731000JPY
Liabilities and net assetsCurrentQuarterInstant20367328000JPY
Net salesPrior1YTDDuration15700814000JPY
Net salesCurrentYTDDuration15926370000JPY
Cost of salesPrior1YTDDuration9474085000JPY
Cost of salesCurrentYTDDuration9773446000JPY
Gross profitPrior1YTDDuration6226729000JPY
Gross profitCurrentYTDDuration6152924000JPY
Selling general and administrative expensesPrior1YTDDuration5328595000JPY
Selling general and administrative expensesCurrentYTDDuration5429729000JPY
Operating incomePrior1YTDDuration898133000JPY
Operating incomeCurrentYTDDuration723194000JPY
Interest income noiPrior1YTDDuration5135000JPY
Interest income noiCurrentYTDDuration7581000JPY
Dividends income noiPrior1YTDDuration580000JPY
Dividends income noiCurrentYTDDuration437000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration50676000JPY
Rent income of real estatePrior1YTDDuration2444000JPY
Rent income of real estateCurrentYTDDuration181000JPY
Co sponsor fee noiPrior1YTDDuration15830000JPY
Co sponsor fee noiCurrentYTDDuration14804000JPY
Commission fee noiPrior1YTDDuration493000JPY
Commission fee noiCurrentYTDDuration459000JPY
Other noiPrior1YTDDuration4988000JPY
Other noiCurrentYTDDuration8483000JPY
Non operating incomePrior1YTDDuration29472000JPY
Non operating incomeCurrentYTDDuration82623000JPY
Interest expenses noePrior1YTDDuration166000JPY
Interest expenses noeCurrentYTDDuration54000JPY
Equity in losses of affiliates noePrior1YTDDuration21318000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration478000JPY
Other noeCurrentYTDDuration2142000JPY
Non operating expensesPrior1YTDDuration21962000JPY
Non operating expensesCurrentYTDDuration2197000JPY
Ordinary incomePrior1YTDDuration905643000JPY
Ordinary incomeCurrentYTDDuration803620000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration－JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration3494000JPY
Subsidy eiPrior1YTDDuration402000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration402000JPY
Extraordinary incomeCurrentYTDDuration3494000JPY
Loss on sales of property plant and equipment elPrior1YTDDuration－JPY
Loss on sales of property plant and equipment elCurrentYTDDuration767000JPY

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 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass