Half-year report · Q2
2922.TEDINET S100UN6V
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥47.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥969m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥686m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥539m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥686m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥539m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥470m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥892m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥804m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥820m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥969m |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥851m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -108000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -105000 | JPY |
| Current assets | Prior1YearInstant | 22875657000 | JPY |
| Current assets | CurrentQuarterInstant | 20723172000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8674583000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8466038000 | JPY |
| Land | Prior1YearInstant | 6913778000 | JPY |
| Land | CurrentQuarterInstant | 6913778000 | JPY |
| Other net ppe | Prior1YearInstant | 1356647000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1200624000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16945008000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16580440000 | JPY |
| Intangible assets | Prior1YearInstant | 916690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1060308000 | JPY |
| Investments and other assets | Prior1YearInstant | 2701359000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2671392000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20563058000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20312141000 | JPY |
| Assets | Prior1YearInstant | 43438716000 | JPY |
| Assets | CurrentQuarterInstant | 41035314000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5634928000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4794804000 | JPY |
| Short term loans payable | Prior1YearInstant | 3187000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2587000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 470120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 470120000 | JPY |
| Income taxes payable | Prior1YearInstant | 630330000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 354455000 | JPY |
| Provision for bonuses | Prior1YearInstant | 347935000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 602311000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18500000 | JPY |
| Other cl | Prior1YearInstant | 4350523000 | JPY |
| Other cl | CurrentQuarterInstant | 3245782000 | JPY |
| Current liabilities | Prior1YearInstant | 14657838000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12072973000 | JPY |
| Long term loans payable | Prior1YearInstant | 1638200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1403140000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 690972000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 706097000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 723401000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 728270000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5825000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5825000 | JPY |
| Other ncl | Prior1YearInstant | 647922000 | JPY |
| Other ncl | CurrentQuarterInstant | 581861000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3706322000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3425194000 | JPY |
| Liabilities | Prior1YearInstant | 18364160000 | JPY |
| Liabilities | CurrentQuarterInstant | 15498167000 | 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 |