Half-year report · Q2
2222.TEDINET S100URXN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 70
| 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 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥644m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥221m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥294m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥446m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥244m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥653m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥947m |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥417m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -79000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -2000000 | 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 | -2178000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4356000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2260000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4358000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 79000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -747000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16162000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22689000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16241000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21941000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 2756000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 3175000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 631000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 795000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 63000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 47000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SucreyReportableSegmentsMember | 11538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KCCReportableSegmentsMember | 7461000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 4284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SalesSubsidiaryReportableSegmentsMember | 3323000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KujyukushimaGroupReportableSegmentsMember | 1967000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28575000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SucreyReportableSegmentsMember | 174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KCCReportableSegmentsMember | 276000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 1954000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SalesSubsidiaryReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KujyukushimaGroupReportableSegmentsMember | 947000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3402000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SucreyReportableSegmentsMember | 11713000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KCCReportableSegmentsMember | 7738000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 6239000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SalesSubsidiaryReportableSegmentsMember | 3373000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KujyukushimaGroupReportableSegmentsMember | 2914000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 31978000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SucreyReportableSegmentsMember | 2412000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KCCReportableSegmentsMember | 1366000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 1344000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SalesSubsidiaryReportableSegmentsMember | 417000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KujyukushimaGroupReportableSegmentsMember | 397000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5938000000 | 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 |
| 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 |