Half-year report · Q2
5103.TEDINET S100UT4S
Period2024-04-01 → 2024-09-30
Filed2024-11-19
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100US82. Amended by S100UT54 (2024-11-19).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥126m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥781m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥532m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥339m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥195m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥914m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥889m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥75m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥181m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥785m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥248m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥386m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥386m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥210m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥607m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥607m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥225m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥260m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥333m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥333m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥108m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 830851000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 645381000 | JPY |
| Short term loans payable | Prior1YearInstant | 718448000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 606740000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 58930000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 57353000 | JPY |
| Income taxes payable | Prior1YearInstant | 70324000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 54807000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 94902000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 58662000 | JPY |
| Accrued expenses | Prior1YearInstant | 500444000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 532773000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49160000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53705000 | JPY |
| Other cl | Prior1YearInstant | 166409000 | JPY |
| Other cl | CurrentQuarterInstant | 171065000 | JPY |
| Current liabilities | Prior1YearInstant | 2489471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2180489000 | JPY |
| Long term loans payable | Prior1YearInstant | 144953000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 188198000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 35979000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 39557000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 276018000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 264301000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 849668000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 854109000 | JPY |
| Other ncl | Prior1YearInstant | 126834000 | JPY |
| Other ncl | CurrentQuarterInstant | 68410000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1433454000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1414577000 | JPY |
| Liabilities | Prior1YearInstant | 3922925000 | JPY |
| Liabilities | CurrentQuarterInstant | 3595067000 | JPY |
| Capital stock | Prior1YearInstant | 5651394000 | JPY |
| Capital stock | CurrentQuarterInstant | 5651394000 | JPY |
| Capital surplus | Prior1YearInstant | 2818368000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2818368000 | JPY |
| Retained earnings | Prior1YearInstant | -6086464000 | JPY |
| Retained earnings | CurrentQuarterInstant | -6296984000 | JPY |
| Treasury stock | Prior1YearInstant | -24488000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24488000 | JPY |
| Shareholders equity | Prior1YearInstant | 2358809000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2148289000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21749000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22569000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -801525000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -552339000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -779775000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -529769000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67881000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 84696000 | 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 |