Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥198m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥185m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥132m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥28m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥193m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥143m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥86m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥86m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥80m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥32.4bnat 2024-09-30Cons.Assets
Total assets¥32.9bnat 2024-03-31Cons.Assets
Total assets¥31.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥557m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥619m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥348m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥57m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥187m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥540m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥732m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥434m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥39m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥163m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥623m
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentsegment profit2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentrevenue2024-04-01 → 2024-09-30¥658m
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2024-04-01 → 2024-09-30¥658m
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥17m
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.0bn
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.0bn
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥488m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥683m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥680m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥201m
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2024-04-01 → 2024-09-30¥182m
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥921m
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥768m
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥153m
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥19m
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentsegment profit2024-04-01 → 2024-09-30¥218m
—segment totalrevenue2024-04-01 → 2024-09-30¥19.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥19.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥163m
—segment totalsegment profit2024-04-01 → 2024-09-30¥670m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥630m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥335m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥335m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥466,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥158m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥694m
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥312,000
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentrevenue2023-04-01 → 2023-09-30¥649m
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2023-04-01 → 2023-09-30¥649m
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥202m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥641m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥639m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥970m
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥145m
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentsegment profit2023-04-01 → 2023-09-30¥140m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥158m
—segment totalsegment profit2023-04-01 → 2023-09-30¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥496m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-270000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-641000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration283000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration4333000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration186861000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-347713000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration-JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration1000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-200796000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-215652000JPY
Cash dividends paid fin cfPrior1YTDDuration-194866000JPY
Cash dividends paid fin cfCurrentYTDDuration-194865000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-6000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-5000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-38203000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-49807000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-433873000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration539668000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration3121000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-1668000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration375308000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-367030000JPY
Cash and cash equivalentsPrior2YearInstant5756887000JPY
Cash and cash equivalentsPrior1YearInstant6435242000JPY
Cash and cash equivalentsPrior1QuarterInstant6132195000JPY
Cash and cash equivalentsCurrentQuarterInstant6068211000JPY
Freightage and packing expenses sgaPrior1YTDDuration805131000JPY
Freightage and packing expenses sgaCurrentYTDDuration860677000JPY
Employees salaries and allowances sgaPrior1YTDDuration1324395000JPY
Employees salaries and allowances sgaCurrentYTDDuration1350998000JPY
Provision for bonuses sgaPrior1YTDDuration218637000JPY
Provision for bonuses sgaCurrentYTDDuration217782000JPY
Share based remuneration expenses for directors and other officers sgaPrior1YTDDuration8444000JPY
Share based remuneration expenses for directors and other officers sgaCurrentYTDDuration7662000JPY
Retirement benefit expenses sgaPrior1YTDDuration61613000JPY
Retirement benefit expenses sgaCurrentYTDDuration22800000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02805-000HokkaidooRegionReportableSegmentsMember648686000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02805-000TohokuKantoRegionReportableSegmentsMember7678814000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02805-000ChubuRegionReportableSegmentsMember1375755000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02805-000KinkiChugokuShikokuRegionReportableSegmentsMember4142991000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02805-000KyushuOkinawaRegionReportableSegmentsMember2515946000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02805-000HouseholdGoodsWholesaleBusinessReportableSegmentsMember16362194000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02805-000HokkaidooRegionReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02805-000TohokuKantoRegionReportableSegmentsMember11433000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02805-000ChubuRegionReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02805-000KinkiChugokuShikokuRegionReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02805-000KyushuOkinawaRegionReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02805-000HouseholdGoodsWholesaleBusinessReportableSegmentsMember11433000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02805-000HokkaidooRegionReportableSegmentsMember648686000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02805-000TohokuKantoRegionReportableSegmentsMember7690248000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass