Half-year report · Q2
6676.TEDINET S100UQEB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥145.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥883m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥883m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥880m |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.8bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥73.8bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥577m |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 2000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 36000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 300000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1647000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3203000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 16000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 76000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 76000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 43000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 19000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1714000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3156000000 | JPY |
| Income taxes current | Prior1YTDDuration | 657000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1432000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -218000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -218000000 | JPY |
| Income taxes | Prior1YTDDuration | 439000000 | JPY |
| Income taxes | CurrentYTDDuration | 1213000000 | JPY |
| Profit loss | Prior1YTDDuration | 1275000000 | JPY |
| Profit loss | CurrentYTDDuration | 1942000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1275000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1942000000 | JPY |
| Profit loss | Prior1YTDDuration | 1275000000 | JPY |
| Profit loss | CurrentYTDDuration | 1942000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 271000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 169000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 219000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -259000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 70000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 629000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -116000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1904000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1826000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1904000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1826000000 | 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 rounding |
| 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 |