Half-year report · Q2
9260.TEDINET S100U7TV
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥300.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥233.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥212.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥193.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥132.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥824m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.18 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.69 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.76 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.41 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2023-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥191m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥638m |
| jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥743m |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥135.5bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥135.5bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥166.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥166.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥38m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥94m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥574m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥574m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥812m |
| jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30.9bn |
| jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30.9bn |
| jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥93m |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥114.0bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥113.5bn |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥535m |
| jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥146.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥146.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2485000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1743 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1300000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0912 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 588000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 154000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 146000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 123000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 94000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 11612000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 99400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14239200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14353140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142392 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 99400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 99400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 99400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 99400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0069 | |
| Cash and deposits | Prior1YearInstant | 93942000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 98632000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 33398000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 36361000000 | JPY |
| Inventories | Prior1YearInstant | 46530000000 | JPY |
| Inventories | CurrentQuarterInstant | 54158000000 | JPY |
| Other ca | Prior1YearInstant | 4186000000 | JPY |
| Other ca | CurrentQuarterInstant | 5507000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -466000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -680000000 | JPY |
| Current assets | Prior1YearInstant | 177591000000 | JPY |
| Current assets | CurrentQuarterInstant | 193979000000 | 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 |
| 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 |