Half-year report · Q2
2612.TEDINET S100UR8S
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 | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥987m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥922m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥922m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥919m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 30
| 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 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥260m |
| jpcrp040300-q2r_E00433-000Sesame Oilreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00433-000Sesame Oilreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00433-000Sesame Oilreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E00433-000Sesame Oilreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E00433-000Sesame Oilreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E00433-000Sesame Oilreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —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 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2019500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2191 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1063100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1153 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 428300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0464 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 129300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 73500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 56600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 6807400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7387 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 185400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9209300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 185400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 185400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 185400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 185400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant | 8696000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8548000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8658000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8842000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2180000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2609000000 | JPY |
| Work in process | Prior1YearInstant | 1532000000 | JPY |
| Work in process | CurrentQuarterInstant | 1553000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6699000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6089000000 | JPY |
| Other ca | Prior1YearInstant | 438000000 | JPY |
| Other ca | CurrentQuarterInstant | 353000000 | 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 |
| 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 |