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Half-year report · Q2

7538.TEDINET S100UO82
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥46.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥98.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥47.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥227m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥262m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥309m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥998m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥296m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥309m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥324m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥243m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥308m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥243m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥308m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥23.2bnat 2024-09-30Cons.Assets
Total assets¥24.7bnat 2024-03-31Cons.Assets
Total assets¥23.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥86m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥227m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥433m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥76m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥131m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥108m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥46.6bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.6bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥300m
—segment totalrevenue2024-04-01 → 2024-09-30¥46.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥46.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
—segment totalsegment profit2024-04-01 → 2024-09-30¥303m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥69m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥137m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥112m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥47.1bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.1bn
jpcrp040300-q2r_E02818-000Marine Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥319m
—segment totalrevenue2023-04-01 → 2023-09-30¥47.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥47.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥25m
—segment totalsegment profit2023-04-01 → 2023-09-30¥332m

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

All source rows · 507
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration53000000JPY
Rent income noiPrior1YTDDuration88000000JPY
Rent income noiCurrentYTDDuration88000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration143000000JPY
Non operating incomeCurrentYTDDuration172000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Rent expenses noePrior1YTDDuration48000000JPY
Rent expenses noeCurrentYTDDuration52000000JPY
Foreign exchange losses noePrior1YTDDuration48000000JPY
Foreign exchange losses noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration110000000JPY
Non operating expensesCurrentYTDDuration89000000JPY
Ordinary incomePrior1YTDDuration296000000JPY
Ordinary incomeCurrentYTDDuration309000000JPY
Gain on sales of investment securities eiPrior1YTDDuration28000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration324000000JPY
Income before income taxesCurrentYTDDuration309000000JPY
Income taxes currentPrior1YTDDuration21000000JPY
Income taxes currentCurrentYTDDuration16000000JPY
Income taxes deferredPrior1YTDDuration-5000000JPY
Income taxes deferredCurrentYTDDuration48000000JPY
Income taxesPrior1YTDDuration16000000JPY
Income taxesCurrentYTDDuration65000000JPY
Profit lossPrior1YTDDuration308000000JPY
Profit lossCurrentYTDDuration243000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration308000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration243000000JPY
Profit lossPrior1YTDDuration308000000JPY
Profit lossCurrentYTDDuration243000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration430000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-40000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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