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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
MetricValuePeriodScopeSource row
Revenue¥23.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥969m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥851m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥824m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥824m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥686m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥539m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥686m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥539m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥41.0bnat 2024-09-30Cons.Assets
Total assets¥43.4bnat 2024-03-31Cons.Assets
Total assets¥42.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥470m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥292m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥892m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥480m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥804m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥23.7bn
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.7bn
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥820m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥214m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥214m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥969m
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥22.5bn
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.5bn
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥716m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥851m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Capital stockPrior1YearInstant1975125000JPY
Capital stockCurrentQuarterInstant1975125000JPY
Capital surplusPrior1YearInstant2290923000JPY
Capital surplusCurrentQuarterInstant2290923000JPY
Retained earningsPrior1YearInstant22029636000JPY
Retained earningsCurrentQuarterInstant22564537000JPY
Treasury stockPrior1YearInstant-2096461000JPY
Treasury stockCurrentQuarterInstant-2096461000JPY
Shareholders equityPrior1YearInstant24199223000JPY
Shareholders equityCurrentQuarterInstant24734124000JPY
Valuation difference on available for sale securitiesPrior1YearInstant820091000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant748041000JPY
Remeasurements of defined benefit plansPrior1YearInstant55241000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant54980000JPY
Valuation and translation adjustmentsPrior1YearInstant875332000JPY
Valuation and translation adjustmentsCurrentQuarterInstant803022000JPY
Net assetsPrior1YearInstant25074555000JPY
Net assetsCurrentQuarterInstant25537146000JPY
Liabilities and net assetsPrior1YearInstant43438716000JPY
Liabilities and net assetsCurrentQuarterInstant41035314000JPY
Net salesPrior1YTDDuration22745640000JPY
Net salesCurrentYTDDuration23949665000JPY
Cost of salesPrior1YTDDuration17990936000JPY
Cost of salesCurrentYTDDuration18862250000JPY
Gross profitPrior1YTDDuration4754704000JPY
Gross profitCurrentYTDDuration5087415000JPY
Selling general and administrative expensesPrior1YTDDuration3903964000JPY
Selling general and administrative expensesCurrentYTDDuration4118575000JPY
Operating incomePrior1YTDDuration850740000JPY
Operating incomeCurrentYTDDuration968840000JPY
Dividends income noiPrior1YTDDuration20365000JPY
Dividends income noiCurrentYTDDuration22868000JPY
Rent income noiPrior1YTDDuration10196000JPY
Rent income noiCurrentYTDDuration10883000JPY
Foreign exchange gains noiPrior1YTDDuration210000JPY
Foreign exchange gains noiCurrentYTDDuration15450000JPY
Other noiPrior1YTDDuration18741000JPY
Other noiCurrentYTDDuration17013000JPY
Non operating incomePrior1YTDDuration49514000JPY
Non operating incomeCurrentYTDDuration66215000JPY
Interest expenses noePrior1YTDDuration17864000JPY
Interest expenses noeCurrentYTDDuration16554000JPY
Rent expenses noePrior1YTDDuration12571000JPY
Rent expenses noeCurrentYTDDuration11934000JPY
Equity in losses of affiliates noePrior1YTDDuration45365000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration149000JPY
Non operating expensesPrior1YTDDuration75805000JPY
Non operating expensesCurrentYTDDuration28638000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass