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Half-year report · Q2

4558.TEDINET S100UNI5
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥19m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥58m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥25m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥148m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥22m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥55m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥2m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥27m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥58m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.3bnat 2024-09-30StandaloneAssets
Total assets¥5.1bnat 2024-03-31StandaloneAssets
Total assets¥5.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥949mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥945mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥203m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥172m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥78m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥371m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥131m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.182024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.452023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio46.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,660,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2023-09-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥828,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥828,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥62m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥380m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥378m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥979m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥979m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥375m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥371m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥818m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥818m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥58m

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

All source rows · 497
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember533353000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember643084000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember7371000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember46487000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember541218000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember538295000JPY
Consign goods caPrior1YearInstant_NonConsolidatedMember454850000JPY
Consign goods caCurrentQuarterInstant_NonConsolidatedMember451557000JPY
Work in processPrior1YearInstant_NonConsolidatedMember88000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember78000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember32433000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember31008000JPY
Other caPrior1YearInstant_NonConsolidatedMember141288000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember133716000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6285000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7726000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2811752000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3100919000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember444605000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember428338000JPY
LandPrior1YearInstant_NonConsolidatedMember1198806000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1198806000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember14053000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember23212000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1657466000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1650357000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember168734000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember142339000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember91597000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember91866000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember353413000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember331513000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-180000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-243000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember444830000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember423136000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2271031000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2215833000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5082784000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5316753000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember240984000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember317562000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember128237000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember67854000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember970000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1090000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember153359000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember165037000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46281000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18671000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass