Half-year report · Q2
7508.TEDINET S100UMIC
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥193.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥920m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 54
| 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 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥769m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥769m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥747m |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥567m |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥38m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥90.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥89.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥754m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥101.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥748m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥748m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥239m |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.7bn |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥731m |
| jpcrp040300-q2r_E03267-000Business Supermarketreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03267-000Car Related Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03267-000Meat Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥133m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥82.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥82.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥733m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 1835000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 33360000000 | JPY |
| Current assets | CurrentQuarterInstant | 32581000000 | JPY |
| Buildings and structures | Prior1YearInstant | 27222000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 29704000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -16514000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -18233000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10708000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11470000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2229000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2342000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1656000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1746000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 573000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 596000000 | JPY |
| Land | Prior1YearInstant | 5626000000 | JPY |
| Land | CurrentQuarterInstant | 5626000000 | JPY |
| Construction in progress | Prior1YearInstant | 414000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 445000000 | JPY |
| Other ppe | Prior1YearInstant | 8275000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9546000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6334000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -7151000000 | JPY |
| Other net ppe | Prior1YearInstant | 1940000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2394000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19263000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20533000000 | JPY |
| Goodwill | Prior1YearInstant | 62000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4127000000 | JPY |
| Other ia | Prior1YearInstant | 328000000 | JPY |
| Other ia | CurrentQuarterInstant | 342000000 | JPY |
| Intangible assets | Prior1YearInstant | 390000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4469000000 | JPY |
| Investment securities | Prior1YearInstant | 151000000 | JPY |
| Investment securities | CurrentQuarterInstant | 113000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5783000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6106000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2875000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3006000000 | JPY |
| Other ioa | Prior1YearInstant | 231000000 | JPY |
| Other ioa | CurrentQuarterInstant | 219000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -184000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -69000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8857000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9376000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28511000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34379000000 | JPY |
| Assets | Prior1YearInstant | 61872000000 | 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 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 |