Tokyo Tape
Sign in
← Nishimoto

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
MetricValuePeriodScopeSource row
Revenue¥166.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥300.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥146.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥5.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥4.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥12.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥6.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥4.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥233.6bnat 2024-06-30Cons.Assets
Total assets¥212.5bnat 2023-12-31Cons.Assets
Total assets¥193.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥143.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥132.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥90.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥79.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥81.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥98.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥93.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥98.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥93.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥84.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥75.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥824m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.182024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.692023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.762024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.412023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1012023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2023-06-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-06-30¥2.0bn
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥2.0bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥1m
Otherother segmentssegment profit2024-01-01 → 2024-06-30−¥191m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥638m
jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥29.3bn
jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥29.3bn
jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥743m
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥135.5bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥135.5bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥166.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥166.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥4.6bn
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥1.9bn
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥1.9bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥38m
Otherother segmentssegment profit2023-01-01 → 2023-06-30−¥94m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥574m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥574m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥812m
jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥30.9bn
jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥30.9bn
jpcrp040300-q2r_E33381-000Agricultural Products Trading Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥93m
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥114.0bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥113.5bn
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥535m
jpcrp040300-q2r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥146.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥146.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥574m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥6.5bn

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

All source rows · 536
ItemContextValueUnit
Buildings and structures netPrior1YearInstant3775000000JPY
Buildings and structures netCurrentQuarterInstant4182000000JPY
Machinery equipment and vehicles netPrior1YearInstant638000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant809000000JPY
Tools furniture and fixtures netPrior1YearInstant353000000JPY
Tools furniture and fixtures netCurrentQuarterInstant363000000JPY
Lease assets net ppePrior1YearInstant12850000000JPY
Lease assets net ppeCurrentQuarterInstant15516000000JPY
Other net ppePrior1YearInstant926000000JPY
Other net ppeCurrentQuarterInstant1451000000JPY
Property plant and equipmentPrior1YearInstant18544000000JPY
Property plant and equipmentCurrentQuarterInstant22323000000JPY
GoodwillPrior1YearInstant8298000000JPY
GoodwillCurrentQuarterInstant8677000000JPY
SoftwarePrior1YearInstant1759000000JPY
SoftwareCurrentQuarterInstant1690000000JPY
Software in progressPrior1YearInstant244000000JPY
Software in progressCurrentQuarterInstant362000000JPY
Customer relationship iaPrior1YearInstant3486000000JPY
Customer relationship iaCurrentQuarterInstant3584000000JPY
Other iaPrior1YearInstant45000000JPY
Other iaCurrentQuarterInstant38000000JPY
Intangible assetsPrior1YearInstant13834000000JPY
Intangible assetsCurrentQuarterInstant14353000000JPY
Investment securitiesPrior1YearInstant575000000JPY
Investment securitiesCurrentQuarterInstant667000000JPY
Guarantee deposits ioaPrior1YearInstant1042000000JPY
Guarantee deposits ioaCurrentQuarterInstant1087000000JPY
Deferred tax assetsPrior1YearInstant776000000JPY
Deferred tax assetsCurrentQuarterInstant965000000JPY
Other ioaPrior1YearInstant114000000JPY
Other ioaCurrentQuarterInstant189000000JPY
Investments and other assetsPrior1YearInstant2509000000JPY
Investments and other assetsCurrentQuarterInstant2910000000JPY
Noncurrent assetsPrior1YearInstant34888000000JPY
Noncurrent assetsCurrentQuarterInstant39588000000JPY
AssetsPrior1YearInstant212479000000JPY
AssetsCurrentQuarterInstant233567000000JPY
Notes and accounts payable tradePrior1YearInstant19062000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20690000000JPY
Short term loans payablePrior1YearInstant12805000000JPY
Short term loans payableCurrentQuarterInstant15874000000JPY
Current portion of long term loans payablePrior1YearInstant3258000000JPY
Current portion of long term loans payableCurrentQuarterInstant10531000000JPY
Lease obligations clPrior1YearInstant2795000000JPY
Lease obligations clCurrentQuarterInstant3439000000JPY
Accounts payable otherPrior1YearInstant3142000000JPY
Accounts payable otherCurrentQuarterInstant3242000000JPY
Income taxes payablePrior1YearInstant192000000JPY
Income taxes payableCurrentQuarterInstant287000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass