Half-year report · Q2
2114.TEDINET S100UPML
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 | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥943m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥342m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥275m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥701m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥573m |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥564m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥328m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥289m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥469m |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥466m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥293m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕 輪 恵 美 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 山 行 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12517396000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13612749000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25889553000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1887123000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1898511000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3202783000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1443164000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1634421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2370133000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1917549000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1035309000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3196480000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22975258000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24515284000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23851394000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31701885000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33000232000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32419118000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.27 | |
| 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 | 0.723 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -342055000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1702296000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 942527000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -207425000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 275181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -517203000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 343173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -701179000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -69945000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4703549000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6553180000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5274800000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29748200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26948200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29748200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26948200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8153000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3035 |
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 |