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
Provision for bonusesPrior1YearInstant1182000000JPY
Provision for bonusesCurrentQuarterInstant815000000JPY
Provision for directors bonusesPrior1YearInstant167000000JPY
Provision for directors bonusesCurrentQuarterInstant40000000JPY
Provision for share based payments clPrior1YearInstant296000000JPY
Provision for share based payments clCurrentQuarterInstant366000000JPY
Provision for shareholder benefit program clPrior1YearInstant22000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant4821000000JPY
Other clCurrentQuarterInstant5748000000JPY
Current liabilitiesPrior1YearInstant47748000000JPY
Current liabilitiesCurrentQuarterInstant61043000000JPY
Long term loans payablePrior1YearInstant70051000000JPY
Long term loans payableCurrentQuarterInstant64960000000JPY
Lease obligations nclPrior1YearInstant10352000000JPY
Lease obligations nclCurrentQuarterInstant12715000000JPY
Deferred tax liabilitiesPrior1YearInstant968000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1114000000JPY
Provision for bonuses nclPrior1YearInstant21000000JPY
Provision for bonuses nclCurrentQuarterInstant0JPY
Provision for share based payments nclPrior1YearInstant937000000JPY
Provision for share based payments nclCurrentQuarterInstant416000000JPY
Net defined benefit liabilityPrior1YearInstant106000000JPY
Net defined benefit liabilityCurrentQuarterInstant116000000JPY
Other nclPrior1YearInstant2426000000JPY
Other nclCurrentQuarterInstant2841000000JPY
Noncurrent liabilitiesPrior1YearInstant84864000000JPY
Noncurrent liabilitiesCurrentQuarterInstant82166000000JPY
LiabilitiesPrior1YearInstant132613000000JPY
LiabilitiesCurrentQuarterInstant143209000000JPY
Capital stockPrior1YearInstant2646000000JPY
Capital stockCurrentQuarterInstant2646000000JPY
Capital surplusPrior1YearInstant6145000000JPY
Capital surplusCurrentQuarterInstant6150000000JPY
Retained earningsPrior1YearInstant56479000000JPY
Retained earningsCurrentQuarterInstant57736000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-598000000JPY
Shareholders equityPrior1YearInstant65270000000JPY
Shareholders equityCurrentQuarterInstant65935000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant23000000JPY
Foreign currency translation adjustmentPrior1YearInstant14561000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24343000000JPY
Valuation and translation adjustmentsPrior1YearInstant14579000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24410000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant12000000JPY

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