Half-year report · Q2
7118.TEDINET S100UQM8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥545m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥511m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥738m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥745m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥738m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.62 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.92 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥230m |
| jpcrp040300-q2r_E38382-000Food And Beverage Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E38382-000Food And Beverage Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E38382-000Food And Beverage Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥227m |
| jpcrp040300-q2r_E38382-000Prepared Food Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38382-000Prepared Food Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E38382-000Prepared Food Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| jpcrp040300-q2r_E38382-000Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E38382-000Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E38382-000Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥336m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13000 | |
| Cash and deposits | Prior1YearInstant | 744844000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 737806000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 283547000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 261234000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 264050000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 197186000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12493000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19628000 | JPY |
| Other ca | Prior1YearInstant | 96530000 | JPY |
| Other ca | CurrentQuarterInstant | 67121000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1500000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1500000 | JPY |
| Current assets | Prior1YearInstant | 1399967000 | JPY |
| Current assets | CurrentQuarterInstant | 1281479000 | JPY |
| Buildings and structures net | Prior1YearInstant | 127208000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 132659000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 132206000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 123618000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 50434000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 58000000 | JPY |
| Land | Prior1YearInstant | 91479000 | JPY |
| Land | CurrentQuarterInstant | 91479000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 25365000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 20169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 426694000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 425928000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 170573000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 173701000 | JPY |
| Deferred tax assets | Prior1YearInstant | 63341000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 55303000 | JPY |
| Other ioa | Prior1YearInstant | 14170000 | JPY |
| Other ioa | CurrentQuarterInstant | 14294000 | JPY |
| Investments and other assets | Prior1YearInstant | 248086000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 243299000 | JPY |
| Noncurrent assets | Prior1YearInstant | 674780000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 669228000 | JPY |
| Assets | Prior1YearInstant | 2074747000 | JPY |
| Assets | CurrentQuarterInstant | 1950707000 | JPY |
| Accounts payable trade | Prior1YearInstant | 209170000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 222178000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 138250000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |