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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 243406000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 404084000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1280000 | JPY |
| Provision of allowance for doubtful accounts ope cf | Prior1YTDDuration | 21654000 | JPY |
| Provision of allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -158426000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 173497000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5764000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -38661000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 274325000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -247754000 | JPY |
| Other net ope cf | Prior1YTDDuration | -142067000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9392000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 145092000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -25865000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1758000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11479000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4613000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5812000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -30391000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -48890000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 111846000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -69088000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8756000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4096000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -848000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -965000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1084000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 204000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3061000 | JPY |
| Decrease increase in loans receivable net inv cf | Prior1YTDDuration | 3844000 | JPY |
| Decrease increase in loans receivable net inv cf | CurrentYTDDuration | 803000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | 101000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8820000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4295000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -83571000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -97547000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 60000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10834000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -27729000 | 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 |