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
Net assetsPrior1YearInstant79866000000JPY
Net assetsCurrentQuarterInstant90358000000JPY
Liabilities and net assetsPrior1YearInstant212479000000JPY
Liabilities and net assetsCurrentQuarterInstant233567000000JPY
Net salesPrior1YTDDuration146281000000JPY
Net salesCurrentYTDDuration166695000000JPY
Cost of salesPrior1YTDDuration116457000000JPY
Cost of salesCurrentYTDDuration131768000000JPY
Gross profitPrior1YTDDuration29824000000JPY
Gross profitCurrentYTDDuration34927000000JPY
Selling general and administrative expensesPrior1YTDDuration24087000000JPY
Selling general and administrative expensesCurrentYTDDuration30987000000JPY
Operating incomePrior1YTDDuration5737000000JPY
Operating incomeCurrentYTDDuration3940000000JPY
Interest and dividends income noiPrior1YTDDuration838000000JPY
Interest and dividends income noiCurrentYTDDuration1157000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration237000000JPY
Foreign exchange gains noiCurrentYTDDuration92000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration4000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration79000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration1187000000JPY
Non operating incomeCurrentYTDDuration1311000000JPY
Interest expenses noePrior1YTDDuration460000000JPY
Interest expenses noeCurrentYTDDuration904000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration471000000JPY
Non operating expensesCurrentYTDDuration914000000JPY
Ordinary incomePrior1YTDDuration6453000000JPY
Ordinary incomeCurrentYTDDuration4337000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration105000000JPY
Business structure improvement expenses elCurrentYTDDuration329000000JPY
Extraordinary lossPrior1YTDDuration105000000JPY
Extraordinary lossCurrentYTDDuration329000000JPY
Income before income taxesPrior1YTDDuration6347000000JPY
Income before income taxesCurrentYTDDuration4007000000JPY
Income taxes currentPrior1YTDDuration1970000000JPY
Income taxes currentCurrentYTDDuration1660000000JPY
Income taxes deferredPrior1YTDDuration-13000000JPY
Income taxes deferredCurrentYTDDuration-54000000JPY
Income taxesPrior1YTDDuration1956000000JPY
Income taxesCurrentYTDDuration1606000000JPY

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