Half-year report · Q2
3392.TEDINET S100UQWW
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 | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥330m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥525m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥195m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥527m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥527m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥165m |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥365m |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192,000 |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥112m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥131m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥463m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥463m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥145m |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥166,000 |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥343m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥511m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 380225000 | JPY |
| Income before income taxes | CurrentYTDDuration | -83863000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 487752000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 577396000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -628000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -24477000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7876000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 23408000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4300000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5330000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3762000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -13343000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19221000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 36416000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1999000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -443000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -523559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 758827000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2748000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -29686000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 52699000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 189049000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -64052000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 159000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 117459000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -78950000 | JPY |
| Other net ope cf | Prior1YTDDuration | 95237000 | JPY |
| Other net ope cf | CurrentYTDDuration | 61105000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 560976000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1408713000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4300000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5330000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19221000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -36416000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 111960000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 1347577000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3762000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 18121000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -225826000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -145489000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 435951000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2597836000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1847003000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -293699000 | 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 |