Half-year report · Q2
2751.TEDINET S100UXKH
Period2024-05-01 → 2024-10-31
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥979m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥808m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥819m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥240m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.01 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.13 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.02 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.47 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.1 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.84 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-10-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥47m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.9bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥7.9bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥5m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥171m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥278m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥109m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥13.6bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥13.4bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥132m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥382m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥58m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥10m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥68m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥257m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥101m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥12.0bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥11.9bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥114m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1531000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1611000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 82000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 168000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 63000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -76000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -85000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 69000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -93000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -68000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -87000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -195000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -193000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -582000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 29000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -69000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 262000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 142000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -147000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 89000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 379000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1596000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1284000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -301000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -473000000 | 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 rounding |
| 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 |