Half-year report · Q2
9869.TEDINET S100VPOT
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥592.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥610.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.17T | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥566.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥583.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥10.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥452.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥454.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥454.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥291.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥167.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥156.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.5bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥232.83 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.05 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.59 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | 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 | 2024-10-01 → 2025-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥157m |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥131.6bn |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥131.6bn |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥58.4bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥58.3bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥26m |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥747m |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥49.2bn |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥49.2bn |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥11m |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥369.1bn |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥368.9bn |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥191m |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥7.8bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥608.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥608.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥236m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥614.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥610.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥328m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥93m |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥123.8bn |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥123.8bn |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q2r_E02719-000Alcoholic Beverages Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥56.6bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥56.6bn |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q2r_E02719-000Frozen And Chilled Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥741m |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥42.1bn |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥42.1bn |
| jpcrp040300-q2r_E02719-000Overseas Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥22m |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥359.3bn |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥359.1bn |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥198m |
| jpcrp040300-q2r_E02719-000Processed Foods Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥7.2bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥581.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥581.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥244m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥587.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥583.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -184000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -183000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -322000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -728000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -766000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12095000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2209000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -44000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -15254000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -18476000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 83491000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 90268000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 61000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 68297000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 71792000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 14815000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 15868000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 6108000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 6595000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1364000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1475000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 281000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 258000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 1314000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 1379000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1699000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1865000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1658000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1635000000 | JPY |
| Information system cost sga | Prior1YTDDuration | 1957000000 | JPY |
| Information system cost sga | CurrentYTDDuration | 2161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02719-000ProcessedFoodsBusinessReportableSegmentMember | 359148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02719-000FrozenAndChilledBusinessReportableSegmentMember | 56612000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02719-000AlcoholicBeveragesBusinessReportableSegmentMember | 123767000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02719-000OverseasBusinessReportableSegmentsMember | 42120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 581648000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 583846000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 583846000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02719-000ProcessedFoodsBusinessReportableSegmentMember | 198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02719-000FrozenAndChilledBusinessReportableSegmentMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02719-000AlcoholicBeveragesBusinessReportableSegmentMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02719-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3694000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3938000000 | 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 · 12 of 14 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |