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← Tsukiji Uoichiba

Half-year report · Q2

8039.TEDINET S100UQFJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥29.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥58.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥66m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥19m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥95m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥76m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥100m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥15m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥74m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥204m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥74m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥21m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.2bnat 2024-09-30Cons.Assets
Total assets¥17.2bnat 2024-03-31Cons.Assets
Total assets¥17.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥696mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥696mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥389m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥161m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥995m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥833m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥594m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥139m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥79m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥79m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥42m
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥28.5bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.5bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥172m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥831m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥691m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥66m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥109m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥109m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥193m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥767m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥658m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥19m

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

All source rows · 462
ItemContextValueUnit
Capital surplusPrior1YearInstant1002000000JPY
Capital surplusCurrentQuarterInstant1009000000JPY
Retained earningsPrior1YearInstant2775000000JPY
Retained earningsCurrentQuarterInstant2771000000JPY
Treasury stockPrior1YearInstant-20000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant5804000000JPY
Shareholders equityCurrentQuarterInstant5817000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant592000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant497000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant19000000JPY
Revaluation reserve for landCurrentQuarterInstant19000000JPY
Valuation and translation adjustmentsPrior1YearInstant612000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant517000000JPY
Net assetsPrior1YearInstant6416000000JPY
Net assetsCurrentQuarterInstant6334000000JPY
Liabilities and net assetsPrior1YearInstant17182000000JPY
Liabilities and net assetsCurrentQuarterInstant17198000000JPY
Net salesPrior1YTDDuration27667000000JPY
Net salesCurrentYTDDuration29272000000JPY
Cost of salesPrior1YTDDuration25880000000JPY
Cost of salesCurrentYTDDuration27270000000JPY
Gross profitPrior1YTDDuration1786000000JPY
Gross profitCurrentYTDDuration2002000000JPY
Selling general and administrative expensesPrior1YTDDuration1806000000JPY
Selling general and administrative expensesCurrentYTDDuration1935000000JPY
Operating incomePrior1YTDDuration-19000000JPY
Operating incomeCurrentYTDDuration66000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration49000000JPY
Non operating incomeCurrentYTDDuration52000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration15000000JPY
Ordinary incomeCurrentYTDDuration95000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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