Half-year report · Q2
8041.TEDINET S100UPZP
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥333.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥92.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥661m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥343.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥672.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | 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 · 70
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥663m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥523m |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥718m |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥101.4bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96.6bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥890m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥273m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥616m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.4bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.4bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥633m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥172.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥164.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥174.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥165.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥602m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥995m |
| jpcrp040300-q2r_E02530-000Culture Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥153m |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥793m |
| jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥98.1bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥750m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥822m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥562m |
| jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥63.2bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62.1bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥407m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥167.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥159.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥169.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥160.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| 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 · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 265000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 263000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 147000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 121000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant | 2124000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3936 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 163200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5357500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41592 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5562292 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 163200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 163200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0294 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 163200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 163200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0294 | |
| Cash and deposits | Prior1YearInstant | 2430000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2593000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 35321000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 31676000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30503000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35855000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 310000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 281000000 | JPY |
| Other ca | Prior1YearInstant | 1414000000 | JPY |
| Other ca | CurrentQuarterInstant | 1051000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -71000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -66000000 | 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 |