Half-year report · Q2
3346.TEDINET S100US1F
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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥183m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥186m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥335m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | −¥148m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥48m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥150m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥100m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥150m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥176m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥262m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥309m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥215m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -25.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.9% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥125m |
| jpcrp040300-q2r_E00390-000Beauty And Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥86m |
| jpcrp040300-q2r_E00390-000Beauty And Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86m |
| jpcrp040300-q2r_E00390-000Beauty And Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥65m |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00390-000Sweetsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 4173000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4582000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -54995000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -262318000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3827000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5310000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2639000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2898000 | JPY |
| Proceeds from gain on maturity of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from gain on maturity of insurance contract ope cf | CurrentYTDDuration | 8555000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -61454000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -261960000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -60961000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8925000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -299000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -59548000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -13873000 | JPY |
| Other net inv cf | Prior1YTDDuration | -771000 | JPY |
| Other net inv cf | CurrentYTDDuration | -257000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -121580000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23056000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -558000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 676100000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39691000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -378665000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -11017000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -11215000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -20708000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 335661000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -203742000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 50644000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 379993000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 99635000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 176250000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 150279000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36913000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 50976000 | JPY |
| Work in process | Prior1YearInstant | 5202000 | JPY |
| Work in process | CurrentQuarterInstant | 8039000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 109247000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 125947000 | JPY |
| Payrolls sga | Prior1YTDDuration | 160202000 | JPY |
| Payrolls sga | CurrentYTDDuration | 213479000 | 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 |