Half-year report · Q2
2109.TEDINET S100UO73
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥170.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥198.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥191.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥195.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥74.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥711m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥711m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥632m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥440m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥467m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.5bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥127m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥711m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥630m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥630m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥393m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥71.3bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.2bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥105m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥733m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥630m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4587000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 140000000 | JPY |
| Royalty income noi | Prior1YTDDuration | 605000000 | JPY |
| Royalty income noi | CurrentYTDDuration | 344000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 111000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 180000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 203000000 | JPY |
| Non operating income | Prior1YTDDuration | 5375000000 | JPY |
| Non operating income | CurrentYTDDuration | 803000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 158000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 196000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 18000000 | JPY |
| Removal cost of equipment noe | Prior1YTDDuration | 67000000 | JPY |
| Removal cost of equipment noe | CurrentYTDDuration | 28000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 121000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 71000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 85000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 434000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 329000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6187000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6969000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 912000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 239000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 25000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 480000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 182000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 937000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 902000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 20000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 20000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 7104000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7871000000 | JPY |
| Income taxes current | Prior1YTDDuration | 671000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2470000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 413000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 87000000 | JPY |
| Income taxes | Prior1YTDDuration | 1085000000 | JPY |
| Income taxes | CurrentYTDDuration | 2558000000 | JPY |
| Profit loss | Prior1YTDDuration | 6018000000 | JPY |
| Profit loss | CurrentYTDDuration | 5313000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -47000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -161000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |