Half-year report · Q2
2055.TEDINET S100UP8X
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥545m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥915m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥545m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥882m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥215m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥515m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥144m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥408m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥431m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥431m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥77m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥431m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥491m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥920m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥920m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥571m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥457m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥457m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E00454-000Feedingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥767m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥767m |
| jpcrp040300-q2r_E00454-000Stock Raisingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 美 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25888000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24516000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52887000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 167000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 545000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 915000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 399000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 541000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 617000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 837000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17944000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18259000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18164000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31417000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29808000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32633000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.557 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 882000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1088000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2052000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 515000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -323000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -144000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -408000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6472000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7662000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7041000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20830825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20830825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20830825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20830825 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1437000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0793 |
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 rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |