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Half-year report · Q2

2204.TEDINET S100UP3U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥37.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥12.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥1.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥1.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥996m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥1.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥2.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥1.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥405m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥44.1bnat 2024-09-30StandaloneAssets
Total assets¥43.5bnat 2024-03-31StandaloneAssets
Total assets¥45.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥16.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥24.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥26.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥24.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥587m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥560m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥407m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥8m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥646m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-210.652024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-265.792023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2023-09-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentsegment profit2024-04-01 → 2024-09-30¥326m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥467m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥467m
jpcrp040300-q2r_E00372-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥665m
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentsegment profit2023-04-01 → 2023-09-30¥248m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E00372-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2992000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember4426000JPY
Environmental expenses elPrior1YTDDuration_NonConsolidatedMember89770000JPY
Environmental expenses elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember96214000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7418000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-2276417000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1779800000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember13206000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember742000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-705508000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-557319000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-692302000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-556576000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1584115000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1223224000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-2276417000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1779800000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember800775000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember740011000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember4426000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember138000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-290951000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-387973000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-348304000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-76502000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-89198000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember17885000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember12193000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember42000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-70000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember6414000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember2992000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-603720000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember819335000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1969075000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1586275000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember141405000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember225190000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember539225000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember29512000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-72540000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-181931000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember553407000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember118027000JPY
Increase decrease in long term unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember3123613000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass