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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 28206000000 | JPY |
| Current assets | CurrentQuarterInstant | 27996000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4865000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4757000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2727000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2429000000 | JPY |
| Other ppe | Prior1YearInstant | 3400000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3438000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10992000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10625000000 | JPY |
| Intangible assets | Prior1YearInstant | 141000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3330000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3297000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14465000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14026000000 | JPY |
| Assets | Prior1YearInstant | 42671000000 | JPY |
| Assets | CurrentQuarterInstant | 42023000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3052000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2373000000 | JPY |
| Income taxes payable | Prior1YearInstant | 592000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 637000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 613000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 370000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 133000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 58000000 | JPY |
| Other cl | Prior1YearInstant | 1680000000 | JPY |
| Other cl | CurrentQuarterInstant | 1854000000 | JPY |
| Current liabilities | Prior1YearInstant | 6071000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5294000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1772000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1806000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 30000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 33000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 5000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 6000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 232000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 232000000 | JPY |
| Other ncl | Prior1YearInstant | 204000000 | JPY |
| Other ncl | CurrentQuarterInstant | 187000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2244000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2266000000 | JPY |
| Liabilities | Prior1YearInstant | 8316000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7560000000 | JPY |
| Capital stock | Prior1YearInstant | 2160000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2160000000 | JPY |
| Capital surplus | Prior1YearInstant | 3067000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3067000000 | JPY |
| Retained earnings | Prior1YearInstant | 28964000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29445000000 | 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 |