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Half-year report · Q2

3370.TEDINET S100US9Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥35m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥26m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥31m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥128m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥27m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥19m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥14m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥53m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥14m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.7bnat 2024-09-30Cons.Assets
Total assets¥2.8bnat 2024-03-31Cons.Assets
Total assets¥2.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥153mat 2024-09-30Cons.Net assets
Net assets / equity¥139mat 2024-03-31Cons.Net assets
Net assets / equity¥98mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥349mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥515mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥349mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥515mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥498mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥598mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥57m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥222m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥149m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥99m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥74m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥677,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥677,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥677,000
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥23m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥73m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥677,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥43m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥492,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥492,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥492,000
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥492,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥34m

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

All source rows · 544
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数１株（注）２
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＪＦＬＡホールディングス
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋蛎殻町１丁目５番６号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)藤田　博章
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)北海道苫小牧市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ダスキン
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府吹田市豊津町１－33
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)公益財団法人こどもの未来創造基金
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区広尾１丁目３番18号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社古舘篤臣綜合事務所
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県柏市柏１丁目２－35
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)林　昭男
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)山下　博
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府泉南市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)谷治　登美男
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県新座市
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＪＦＬＡホールディングス
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区日本橋蛎殻町１丁目５番６号
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)藤田　博章
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)北海道苫小牧市
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)楽天証券株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)公益財団法人こどもの未来創造基金
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都渋谷区広尾１丁目３番18号

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