Half-year report · Q2
7442.TEDINET S100UP6Y
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥198m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥557m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥619m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥57m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥540m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥434m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥623m |
| jpcrp040300-q2r_E02805-000Chubu Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02805-000Chubu Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02805-000Chubu Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥658m |
| jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥658m |
| jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥488m |
| jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥683m |
| jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥680m |
| jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥201m |
| jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥182m |
| jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥921m |
| jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥768m |
| jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥153m |
| jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥218m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥670m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥466,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥694m |
| jpcrp040300-q2r_E02805-000Chubu Regionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02805-000Chubu Regionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02805-000Chubu Regionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥312,000 |
| jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥649m |
| jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥649m |
| jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥641m |
| jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥639m |
| jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥970m |
| jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥145m |
| jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥140m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥496m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 912000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 907000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 624000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 623000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 506000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 490000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 361000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 242000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant | 7518000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 727900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19475300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20214480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 194753 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 727900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 727900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0360 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 727900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 727900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0360 | |
| Cash and deposits | Prior1YearInstant | 6438782000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6071282000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7500808000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6859944000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1570783000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1614001000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4603883000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4659221000 | JPY |
| Work in process | Prior1YearInstant | 20685000 | JPY |
| Work in process | CurrentQuarterInstant | 19571000 | JPY |
| Raw materials | Prior1YearInstant | 190329000 | JPY |
| Raw materials | CurrentQuarterInstant | 213044000 | 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 |