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 |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 37170000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 18115000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 18547000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2120000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1819000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 14280000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 14280000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 242000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 214000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 14944000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 15028000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6792000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6520000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | － | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 2000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 129000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 129000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 15000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 17000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1350000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1355000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 57990000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 57916000000 | JPY |
| Assets IFRS | Prior1YearInstant | 95918000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 95087000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 8000000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 6910000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 6898000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 6591000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 880000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 761000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 77000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 71000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1781000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1462000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 218000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 171000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2991000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2793000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 20847000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 18762000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 18000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 35000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1643000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1311000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 98000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 96000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 394000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 396000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 430000000 | 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 |