Half-year report · Q2
5856.TEDINET S100URUB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥548m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥910m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥501m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥501m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥720m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥830m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥901m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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 · 42
| 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 | ¥571,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥571,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥327,000 |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥879m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥878m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥835,000 |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥338,000 |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥579m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥579m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥665m |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥835,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥557m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥835,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥677,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥677,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥23,000 |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥879m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥878m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥350m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥698m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥698m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥263m |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥315m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥298m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 22307000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -308696000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 10845000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 52703000 | JPY |
| Other net ope cf | Prior1YTDDuration | 150356000 | JPY |
| Other net ope cf | CurrentYTDDuration | -117365000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -376095000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1431400000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1340000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1445000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16383000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6320000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5576000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -22813000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -396715000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1459088000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 515642000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -285856000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -160569000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34150000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -760000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -14019000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2436000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6213000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 202906000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -190039000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 4041916000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2036000 | JPY |
| Other net inv cf | CurrentYTDDuration | -327338000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 189866000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3563679000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 720000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -227442000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 370000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 180610000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -113788000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -300578000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -443000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -74895000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 900873000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -347410000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 694024000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1757179000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 720205000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 500879000 | 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 |
| 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 |