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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -83591000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6145000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42900000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -132636000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7037000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 744844000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 737806000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 183399000 | JPY |
| Other salaries sga | CurrentYTDDuration | 543800000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6118000 | JPY |
| Rents sga | CurrentYTDDuration | 221272000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38382-000FoodAndBeverageBusinessReportableSegmentsMember | 1927252000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38382-000PreparedFoodSalesBusinessReportableSegmentsMember | 1057666000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38382-000WholesaleBusinessReportableSegmentsMember | 74841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3059760000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3059760000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38382-000FoodAndBeverageBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38382-000PreparedFoodSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38382-000WholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38382-000FoodAndBeverageBusinessReportableSegmentsMember | 1927252000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38382-000PreparedFoodSalesBusinessReportableSegmentsMember | 1057666000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38382-000WholesaleBusinessReportableSegmentsMember | 74841000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3059760000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3059760000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38382-000FoodAndBeverageBusinessReportableSegmentsMember | 226750000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38382-000PreparedFoodSalesBusinessReportableSegmentsMember | 105120000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38382-000WholesaleBusinessReportableSegmentsMember | 4470000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 336340000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -229562000 | JPY |
| Operating income | CurrentYTDDuration | 106778000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社伸和ホールディングス | |
| Company name in english cover page | FilingDateInstant | Shinwa-holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐々木 稔之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北海道札幌市西区二十四軒二条三丁目２番36号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 011-624-7871 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大野 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北海道札幌市西区二十四軒二条三丁目２番36号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 011-624-7871 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大野 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |