Half-year report · Q2
2819.TEDINET S100URGG
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 | ¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥848m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥981m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥848m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥981m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥767m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥468m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| jpcrp040300-q2r_E00514-000Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00514-000Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00514-000Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00514-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00514-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00514-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E00514-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E00514-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E00514-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00514-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00514-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00514-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 29873000000 | JPY |
| Current assets | CurrentQuarterInstant | 28811000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4230000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5399000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2341000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5150000000 | JPY |
| Land | Prior1YearInstant | 3773000000 | JPY |
| Land | CurrentQuarterInstant | 3803000000 | JPY |
| Other net ppe | Prior1YearInstant | 2532000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 667000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12878000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15021000000 | JPY |
| Intangible assets | Prior1YearInstant | 493000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 484000000 | JPY |
| Investment securities | Prior1YearInstant | 2331000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2432000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1250000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1276000000 | JPY |
| Other ioa | Prior1YearInstant | 1129000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1148000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4701000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4846000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18073000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20352000000 | JPY |
| Assets | Prior1YearInstant | 47947000000 | JPY |
| Assets | CurrentQuarterInstant | 49163000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5998000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5804000000 | JPY |
| Short term loans payable | Prior1YearInstant | 68000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 89000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 87000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2251000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2811000000 | JPY |
| Income taxes payable | Prior1YearInstant | 455000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 468000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 459000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 524000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 40000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 33000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 1197000000 | JPY |
| Other cl | CurrentQuarterInstant | 1210000000 | JPY |
| Current liabilities | Prior1YearInstant | 10592000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10991000000 | JPY |
| Long term loans payable | Prior1YearInstant | 445000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 401000000 | 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 |