Half-year report · Q2
2209.TEDINET S100ULYO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥954m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥949m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 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 | −¥879m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥457m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥281m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥138m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥313m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 出 進 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 根 良 征 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22979400000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24385917000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48222571000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1378808000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1413846000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2904495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 954025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1057726000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1930674000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1157317000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 974509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2688527000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19474989000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21557146000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21005716000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40485389000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37678803000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38090260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1608042000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3223900000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2671238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1715720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -878619000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3545107000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2689777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2555730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 457299000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1105297000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1158162000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1326715000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13086200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13086200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13086200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13086200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1229000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0939 |
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 |
| 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 |