Half-year report · Q2
7456.TEDINET S100UR20
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥360.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥156.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥148.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥140.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥178.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16m |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.3bn |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.3bn |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥168.9bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥168.9bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥39m |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.0bn |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.0bn |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122.8bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥122.8bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥178.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥178.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 246000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 359000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 191000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 135000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -16000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 81000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 156000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -443000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -548000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6336000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 783000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 806000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 48000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2509000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5610000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2051000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1044000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -284000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -33000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -378000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1297000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 387000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2910000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 150000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 284000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -100000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -80000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2492000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -663000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2055000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2450000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3582000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2024000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -666000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -327000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -91000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4340000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2408000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7246000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1601000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1858000000 | 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 |