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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -47000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 26000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 21000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -202000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -128000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -921000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -920000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -919000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -922000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2109000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -137000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6871000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8681000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4761000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8543000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 667000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 683000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 800000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 801000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 45000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 47000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 160000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 181000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 35000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 58000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E00433-000SesameOilReportableSegmentsMember | 13991000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E00433-000EdibleSesameSeedReportableSegmentsMember | 3960000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 17952000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18019000000 | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E00433-000SesameOilReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E00433-000EdibleSesameSeedReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |