Half-year report · Q2
2117.TEDINET S100UQIL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥92.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥45.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥95.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥95.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥93.6bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥22.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥72.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥72.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥70.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥822m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥538m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥105.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥94.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 76.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥527m |
| jpcrp040300-q2r_E25648-000Food And Wellnessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E25648-000Food And Wellnessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E25648-000Food And Wellnessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E25648-000Food And Wellnessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥348m |
| jpcrp040300-q2r_E25648-000Sugarreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E25648-000Sugarreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E25648-000Sugarreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E25648-000Sugarreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥48.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥513m |
| jpcrp040300-q2r_E25648-000Food And Wellnessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E25648-000Food And Wellnessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E25648-000Food And Wellnessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E25648-000Food And Wellnessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥633m |
| jpcrp040300-q2r_E25648-000Sugarreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E25648-000Sugarreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E25648-000Sugarreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E25648-000Sugarreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 703
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3778 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8296200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2532 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1450100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 402900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 306300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 299600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 218000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 162800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 154800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant | 23827500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7272 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2288500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32689800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 326898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75183 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35053483 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 326898 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2288500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2288500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0653 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2288500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2288500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0653 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12509000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 11833000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 8237000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 6689000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 71000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | － | JPY |
| Inventories ca IFRS | Prior1YearInstant | 16375000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 17788000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 733000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 859000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 37927000000 | 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 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |