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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1YTDDuration | -25000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -480000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 20000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -857000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2114000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6907000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 8701000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -154000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1947000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 737000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 659000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -939000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1254000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11015000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22038000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4589000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 143000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 1313000000 | JPY |
| Payments for retirement of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of non current assets ope cf | CurrentYTDDuration | -630000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -154000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -193000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1119000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -349000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14357000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22321000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -201000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2883000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1751000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1565000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1062000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 293000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -137000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -227000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -137000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2132000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3357000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 430000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2493000000 | 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 |