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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥254.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥706m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥505m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥914m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥541m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥59.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 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 | −¥262m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥823m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥904m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 60
| 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 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.7bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥245m |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥228m |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥106m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77.2bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.3bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥897m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥111m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥326m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥307m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥128.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥126.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥131.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥126.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E02698-000General Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥132m |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥882m |
| jpcrp040300-q2r_E02698-000Livestock Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥73.2bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.5bn |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥672m |
| jpcrp040300-q2r_E02698-000Marine Product Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥217m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥392m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥125.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥123.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥124.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥706m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -143000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -532000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2294000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -136000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4250000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7739000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8703000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7602000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4453000000 | JPY |
| Sales fare sga | Prior1YTDDuration | 2040000000 | JPY |
| Sales fare sga | CurrentYTDDuration | 2213000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 3130000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 3253000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 574000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 554000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 76000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 90000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 19000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 227000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 406000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 25000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarineProductBusinessReportableSegmentsMember | 72505000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 14257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02698-000LivestockBusinessReportableSegmentsMember | 20894000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 16151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 123808000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 561000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 124370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 124370000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarineProductBusinessReportableSegmentsMember | 672000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02698-000LivestockBusinessReportableSegmentsMember | 882000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 279000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1912000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4018000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4018000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarineProductBusinessReportableSegmentsMember | 73177000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02698-000GeneralFoodBusinessReportableSegmentsMember | 14335000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02698-000LivestockBusinessReportableSegmentsMember | 21776000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 16430000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 125720000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2667000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 128388000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4018000000 | 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 rounding |
| 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 |