Half-year report · Q2
5941.TEDINET S100UMYM
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥601m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥723m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥711m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥662m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥457m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥27.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥569m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.77 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.33 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,306,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2023-09-30 | Standalone | Total 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥610m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥636m |
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥577m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥601m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4617880000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3561693000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5810018000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6306000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6306000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6306000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6306000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1088300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1731 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 581915 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0926 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 544074 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0865 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 479500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0763 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0636 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 299000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0475 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 161700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 160400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 146534 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant | 4046423 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6439 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6281200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6306000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62812 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5810018000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3561693000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 7916284000 | 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 · 12 of 12 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 · 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 |