Half-year report · Q2
2207.TEDINET S100UQ9U
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥674m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥703m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥82.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥200.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥486m |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥450m |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥913m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥138m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥384m |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥269m |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥325m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 468000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3399000000 | JPY |
| Profit loss | Prior1YTDDuration | 468000000 | JPY |
| Profit loss | CurrentYTDDuration | 3399000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3930000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -787000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3893000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -824000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4361000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2574000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4361000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2574000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 674000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4748000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 843000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 908000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 12000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -121000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -2756000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -29000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 102000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -311000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -528000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -605000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -27000000 | JPY |
| Bounty on establishment of new business facilities ope cf | Prior1YTDDuration | -95000000 | JPY |
| Bounty on establishment of new business facilities ope cf | CurrentYTDDuration | -140000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 200000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1073000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -875000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1134000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 105000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 128000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 192000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -310000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -349000000 | 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 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 |