Half-year report · Q2
4526.TEDINET S100UQDW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥91.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥115.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥118.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥113.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥828m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥554m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥729m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥574m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥574m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥226m |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥427m |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥574m |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥918m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥574m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥664m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥305m |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥342m |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥664m |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥984m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥664m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1438000000 | JPY |
| Other ca | CurrentQuarterInstant | 1591000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 66521000000 | JPY |
| Current assets | CurrentQuarterInstant | 65143000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12153000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12377000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7472000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7302000000 | JPY |
| Other net ppe | Prior1YearInstant | 3756000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4550000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23382000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24230000000 | JPY |
| Intangible assets | Prior1YearInstant | 976000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 924000000 | JPY |
| Investment securities | Prior1YearInstant | 21519000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19269000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4889000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4018000000 | JPY |
| Other ioa | Prior1YearInstant | 1489000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1460000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27895000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24745000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52254000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49900000000 | JPY |
| Assets | Prior1YearInstant | 118776000000 | JPY |
| Assets | CurrentQuarterInstant | 115044000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9130000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7407000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 770000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 540000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11938000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11713000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1352000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 921000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1339000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1435000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 6534000000 | JPY |
| Other cl | CurrentQuarterInstant | 5532000000 | JPY |
| Current liabilities | Prior1YearInstant | 31117000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27577000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4115000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2806000000 | JPY |
| Provision ncl | Prior1YearInstant | 195000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 214000000 | 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 |
| 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 |