Half-year report · Q2
2907.TEDINET S100UPGY
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥582m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥966m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥838m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥753m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -269762000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -283780000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15082000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17358000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -67967000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -63766000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -120689000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -188890000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 876498000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1398795000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35241000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 54364000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -21511000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 950517000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2030994000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2096519000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2009483000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3047037000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1091741000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1141981000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 221744000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 244046000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 20666000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 19800000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 48324000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 46295000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4337000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -15398000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1017725000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1120254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00480-000FoodForBusinessUseMember | 22385023000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00480-000HealthFoodMember | 1627592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24012615000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00480-000OtherMember | 237086000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24249702000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24249702000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00480-000FoodForBusinessUseMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00480-000HealthFoodMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00480-000OtherMember | 268566000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 268566000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -268566000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00480-000FoodForBusinessUseMember | 22385023000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00480-000HealthFoodMember | 1627592000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24012615000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00480-000OtherMember | 505652000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24518268000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -268566000 | 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 |
| 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 |