Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥165.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥333.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥160.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥92.2bnat 2024-09-30Cons.Assets
Total assets¥91.2bnat 2024-03-31Cons.Assets
Total assets¥91.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥60.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥346m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥661m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥343.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥672.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥663m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥18m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30−¥523m
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥718m
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30−¥64m
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥101.4bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥96.6bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥890m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥273m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥616m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue2024-04-01 → 2024-09-30¥64.4bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue external2024-04-01 → 2024-09-30¥63.4bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentsegment profit2024-04-01 → 2024-09-30¥633m
—segment totalrevenue2024-04-01 → 2024-09-30¥172.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥164.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥174.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥165.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥602m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥995m
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥153m
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥793m
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30−¥57m
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥98.1bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥93.1bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥750m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥822m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥562m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue2023-04-01 → 2023-09-30¥63.2bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue external2023-04-01 → 2023-09-30¥62.1bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentsegment profit2023-04-01 → 2023-09-30¥407m
—segment totalrevenue2023-04-01 → 2023-09-30¥167.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥159.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥169.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥160.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 504
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02530-000MarineProductReceiptOfGoodsEnterpriseReportableSegmentsMember750000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketReportableSegmentsMember407000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02530-000CultureEnterpriseReportableSegmentsMember153000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02530-000FoodProcessingEnterpriseReportableSegmentsMember-57000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02530-000PhysicalDistributionEnterpriseReportableSegmentsMember-5000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1248000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1275000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember114000000JPY
Operating incomePrior1YTDDuration1389000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02530-000MarineProductReceiptOfGoodsEnterpriseReportableSegmentsMember96642000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketReportableSegmentsMember63390000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02530-000CultureEnterpriseReportableSegmentsMember2549000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02530-000FoodProcessingEnterpriseReportableSegmentsMember1168000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02530-000PhysicalDistributionEnterpriseReportableSegmentsMember273000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember164025000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1471000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember165497000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration165497000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02530-000MarineProductReceiptOfGoodsEnterpriseReportableSegmentsMember4747000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketReportableSegmentsMember1041000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02530-000CultureEnterpriseReportableSegmentsMember1602000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02530-000FoodProcessingEnterpriseReportableSegmentsMember718000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02530-000PhysicalDistributionEnterpriseReportableSegmentsMember616000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember8726000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember663000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9389000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9389000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02530-000MarineProductReceiptOfGoodsEnterpriseReportableSegmentsMember101389000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketReportableSegmentsMember64432000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02530-000CultureEnterpriseReportableSegmentsMember4152000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02530-000FoodProcessingEnterpriseReportableSegmentsMember1887000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02530-000PhysicalDistributionEnterpriseReportableSegmentsMember890000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember172751000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2135000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember174887000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9389000000JPY
Net salesCurrentYTDDuration165497000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02530-000MarineProductReceiptOfGoodsEnterpriseReportableSegmentsMember1523000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketReportableSegmentsMember633000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02530-000CultureEnterpriseReportableSegmentsMember-523000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02530-000FoodProcessingEnterpriseReportableSegmentsMember-64000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02530-000PhysicalDistributionEnterpriseReportableSegmentsMember-0JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1567000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1586000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember55000000JPY
Operating incomeCurrentYTDDuration1641000000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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