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Half-year report · Q2

8228.TEDINET S100URBT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥126.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥254.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥124.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥60m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥706m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥366m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥945m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥505m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥914m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥293m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥529m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥296m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥541m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥59.9bnat 2024-09-30Cons.Assets
Total assets¥67.3bnat 2024-03-31Cons.Assets
Total assets¥66.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥41.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥26.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 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−¥262m2024-04-01 → 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−¥823m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥904m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥532m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥79m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.7bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥245m
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥228m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.0bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥106m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥77.2bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.3bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥897m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥111m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥16.7bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥326m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥307m
—segment totalrevenue2024-04-01 → 2024-09-30¥128.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥126.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥131.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥126.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥561m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥91m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.0bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥132m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥882m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥137m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥73.2bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥72.5bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥672m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥217m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥279m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥392m
—segment totalrevenue2023-04-01 → 2023-09-30¥125.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥123.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥614m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥128.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥124.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥706m

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

All source rows · 557
ItemContextValueUnit
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration90000000JPY
Rent income noiPrior1YTDDuration104000000JPY
Rent income noiCurrentYTDDuration100000000JPY
Other noiPrior1YTDDuration91000000JPY
Other noiCurrentYTDDuration257000000JPY
Non operating incomePrior1YTDDuration265000000JPY
Non operating incomeCurrentYTDDuration450000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Equity in losses of affiliates noePrior1YTDDuration7000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration945000000JPY
Ordinary incomeCurrentYTDDuration366000000JPY
Gain on negative goodwill eiPrior1YTDDuration10000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration139000000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration139000000JPY
Impairment loss elPrior1YTDDuration33000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration7000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration40000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration914000000JPY
Income before income taxesCurrentYTDDuration505000000JPY
Income taxes currentPrior1YTDDuration302000000JPY
Income taxes currentCurrentYTDDuration208000000JPY
Income taxes deferredPrior1YTDDuration70000000JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration373000000JPY
Income taxesCurrentYTDDuration208000000JPY
Profit lossPrior1YTDDuration541000000JPY
Profit lossCurrentYTDDuration296000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration529000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration293000000JPY
Profit lossPrior1YTDDuration541000000JPY
Profit lossCurrentYTDDuration296000000JPY

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 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