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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -99000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -292000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5244000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1011000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1002000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1403000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6247000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 57000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -35000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2590000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7490000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20506000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29958000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17916000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22468000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 3635000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 3600000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 192000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 148000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 133000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 94000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 2074000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 2131000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 3210000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2991000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 3185000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 3455000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 13000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 36000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 47000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 48367000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember | 21567000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember | 69934000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02086-000OtherMember | 115000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70050000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02086-000OtherMember | 1209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1213000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 48371000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember | 21567000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember | 69938000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02086-000OtherMember | 1324000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71263000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | -577000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember | 2964000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember | 2387000000 | 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 |