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Half-year report · Q2

3963.TEDINET S100UROD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥586m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥471m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥586m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥470m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥586m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥470m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥394m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥704m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥322m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥394m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥322m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.3bnat 2024-09-30Cons.Assets
Total assets¥5.1bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥798mat 2024-09-30Cons.Liabilities
Total liabilities¥779mat 2024-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥413m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥742m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥242m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥531m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥286m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥186m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥49m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.652024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.292023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.032023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentdepreciation2024-04-01 → 2024-09-30¥388,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥178m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥178m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentdepreciation2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentsegment profit2024-04-01 → 2024-09-30¥525m
—segment totaldepreciation2024-04-01 → 2024-09-30¥19m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥578m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥640,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentdepreciation2023-04-01 → 2023-09-30¥29,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentdepreciation2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥483m
—segment totaldepreciation2023-04-01 → 2023-09-30¥10m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥471m

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

All source rows · 487
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1967169000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1967169000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember6000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember1789022000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember178153000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1967175000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6000JPY
Net salesCurrentYTDDuration1967169000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember524696000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember53302000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember577999000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember7960000JPY
Operating incomeCurrentYTDDuration585959000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember18600000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember388000JPY
Depreciation segment informationCurrentYTDDuration_ReportableSegmentsMember18988000JPY
Depreciation segment informationCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYTDDuration18988000JPY
Amortization of goodwill sgaCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember19959000JPY
Amortization of goodwill sgaCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember918000JPY
Amortization of goodwill sgaCurrentYTDDuration_ReportableSegmentsMember20878000JPY
Amortization of goodwill sgaCurrentYTDDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYTDDuration20878000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第22期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社シンクロ・フード
Company name in english cover pageFilingDateInstantSynchro Food Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 兼 執行役員社長 兼 事業部長　藤代　真一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿南１丁目７番８号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5768-9522
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 兼 執行役員管理部長　森田　勝樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿南１丁目７番８号
Telephone number nearest place of contact cover pageFilingDateInstant03-5768-9522
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 兼 執行役員管理部長　森田　勝樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32647
Fund codeFilingDateInstant－
Security codeFilingDateInstant39630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社シンクロ・フード
Filer name in englishFilingDateInstantSynchro Food Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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