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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
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember64000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember629000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember785000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember8260000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember7429000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1881000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1030000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10781000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9310000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2047000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3611000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2048000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3611000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember66865000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember24601000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember301000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember301000JPY
Loss on valuation of goods elPrior1YTDDuration_NonConsolidatedMember122232000JPY
Loss on valuation of goods elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2662000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember122232000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2662000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-55367000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember22240000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember24149000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5272000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-21580000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember18852000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2569000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember24125000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-57936000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1884000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-55367000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember22240000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember26778000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember27032000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember21319000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember21319000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-3388000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1504000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4275000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3987000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember2205000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember1793000JPY

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