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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
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4840000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-19780000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-640000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-850000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2047000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3611000JPY
Loss on valuation of goods ope cfPrior1YTDDuration_NonConsolidatedMember122232000JPY
Loss on valuation of goods ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember2662000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-27627000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-148847000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-47812000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember7651000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember30449000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember16195000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember15127000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-35569000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember18956000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-70446000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember113398000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-167495000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember640000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember850000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2047000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3611000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-33584000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-32808000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember78406000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-203065000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-20001000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember20001000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-8003000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-13600000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember1328000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2420000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-557000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember300000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember300000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember1443000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember964000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-9238000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-11006000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember210000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember120000000JPY

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