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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -19000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -101000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -26000000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | CurrentYTDDuration | -184000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -105000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -104000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 94000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 113000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4154000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3663000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3622000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5322000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5514000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1055000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -186000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -611000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 175000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -190000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -436000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1344000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 105000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 104000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -97000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -116000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -793000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -342000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1221000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1699000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -310000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -384000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1342000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 120000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -383000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -720000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -661000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 346000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3325000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1975000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 318000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -512000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -554000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -374000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -401000000 | 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 |