Half-year report · Q2
7078.TEDINET S100USHP
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W9NP (2025-06-30).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥270m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥103m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥96m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥469m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥98m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥702m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥688m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥384m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥366m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥181m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥41m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥684m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥683m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥575,000 |
| jpcrp040300-q2r_E35341-000Mealreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥102m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥140m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥849m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥846m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥85m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥162m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -165000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 317174000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -377746000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -44246000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -8500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 40000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 10998000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 4890000 | JPY |
| Other net fin cf | Prior1YTDDuration | 2095000 | JPY |
| Other net fin cf | CurrentYTDDuration | 100000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -70979000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4256000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2569000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -13579000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -225776000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1448000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1783236000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2208876000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1557459000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2210324000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 41835000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 45443000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 3121000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 45965000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41838000 | JPY |
| Inventories | Prior1YearInstant | 87800000 | JPY |
| Inventories | CurrentQuarterInstant | 90402000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 414045000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 339231000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3239000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 403000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 444000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35341-000MediaAndContentsReportableSegmentsMember | 1023515000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35341-000PlanningAndProduceReportableSegmentsMember | 845517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35341-000MealReportableSegmentsMember | 683205000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2552238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2552238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2552238000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35341-000MediaAndContentsReportableSegmentsMember | 37696000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35341-000PlanningAndProduceReportableSegmentsMember | 3041000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35341-000MealReportableSegmentsMember | 575000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 41313000 | 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 |