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Half-year report · Q2

8091.TEDINET S100UQW5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥127.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥61.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥90.9bnat 2024-09-30Cons.Assets
Total assets¥81.1bnat 2024-03-31Cons.Assets
Total assets¥92.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥52.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥13.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥765m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥130.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue2024-04-01 → 2024-09-30¥134m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥134m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue2024-04-01 → 2024-09-30¥39.3bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.8bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥569m
jpcrp040300-q2r_E00570-000Groceryreportable segmentsegment profit2024-04-01 → 2024-09-30¥876m
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E00570-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥54m
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E00570-000Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥391m
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥149m
jpcrp040300-q2r_E00570-000Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥190m
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue2024-04-01 → 2024-09-30¥12.1bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentsegment profit2024-04-01 → 2024-09-30¥450m
—segment totalrevenue2024-04-01 → 2024-09-30¥63.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥61.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥63.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥61.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E00570-000Bioticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥38.7bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.4bn
jpcrp040300-q2r_E00570-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥341m
jpcrp040300-q2r_E00570-000Groceryreportable segmentsegment profit2023-04-01 → 2023-09-30¥740m
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00570-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00570-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥92m
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00570-000Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E00570-000Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥558m
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E00570-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E00570-000Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00570-000Oceanreportable segmentsegment profit2023-04-01 → 2023-09-30¥551m
—segment totalrevenue2023-04-01 → 2023-09-30¥63.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥61.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥63.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥61.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn

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

All source rows · 623
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration198000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3000000JPY
Commission for syndicate loan noePrior1YTDDuration8000000JPY
Commission for syndicate loan noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration37000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration242000000JPY
Non operating expensesCurrentYTDDuration268000000JPY
Ordinary incomePrior1YTDDuration1438000000JPY
Ordinary incomeCurrentYTDDuration1436000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on cancellation of lease obligations eiPrior1YTDDuration4000000JPY
Gain on cancellation of lease obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1437000000JPY
Income before income taxesCurrentYTDDuration1440000000JPY
Income taxes currentPrior1YTDDuration475000000JPY
Income taxes currentCurrentYTDDuration389000000JPY
Income taxes deferredPrior1YTDDuration-151000000JPY
Income taxes deferredCurrentYTDDuration-34000000JPY
Income taxesPrior1YTDDuration324000000JPY
Income taxesCurrentYTDDuration355000000JPY
Profit lossPrior1YTDDuration1113000000JPY
Profit lossCurrentYTDDuration1085000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1106000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1083000000JPY
Profit lossPrior1YTDDuration1113000000JPY
Profit lossCurrentYTDDuration1085000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1104000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration14000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-43000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration267000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-160000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration1411000000JPY
Other comprehensive incomeCurrentYTDDuration-178000000JPY
Comprehensive incomePrior1YTDDuration2524000000JPY

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
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