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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 143000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1593000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 533000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 606000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000000 | JPY |
| Bounty on establishment of new business facilities received ope cf | Prior1YTDDuration | 95000000 | JPY |
| Bounty on establishment of new business facilities received ope cf | CurrentYTDDuration | 140000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -101000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -293000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 926000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1579000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2022000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 1440000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 3383000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2417000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -726000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 365000000 | JPY |
| Removal loss of property plant and equipment inv cf | Prior1YTDDuration | -1000000 | JPY |
| Removal loss of property plant and equipment inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | -61000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1040000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2953000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2720000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -382000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -382000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -219000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -252000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -25000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -507000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3375000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 32000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1600000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5351000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6362000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5384000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7963000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00376-000GroceryReportableSegmentsMember | 9674000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00376-000FineChemicalsReportableSegmentsMember | 1474000000 | 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 |