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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥26m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥139m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥349m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥515m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥349m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥498m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥677,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥677,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥677,000 |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥170m |
| jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥170m |
| jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥677,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥492,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥492,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥492,000 |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥492,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9492000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1426000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -142233000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -73972000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -99596000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -165679000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 597505000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 514858000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 497908000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 349178000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 520878000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 595010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | 1907671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | 195109000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember | 85608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2188388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2188388000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember | 492000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 492000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -492000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | 1907671000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | 195109000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember | 86100000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2188881000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -492000 | JPY |
| Net sales | Prior1YTDDuration | 2188388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | 56077000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | -1002000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember | -21158000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 33915000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8272000 | JPY |
| Operating income | Prior1YTDDuration | 25643000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | 2106448000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | 170154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember | 100375000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2376978000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2376978000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember | 677000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 677000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -677000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | 2106448000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | 170154000 | 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 |