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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥98.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥998m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥308m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥227m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥433m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥300m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥46.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥303m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥69m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E02818-000Cold Storage Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.1bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.1bn |
| jpcrp040300-q2r_E02818-000Marine Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥319m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 422000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -52000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 731000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 191000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 731000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 191000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 324000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 309000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 57000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 55000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -47000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -54000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -20000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -11000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -28000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -585000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 765000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -760000000 | JPY |
| Other decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -100000000 | JPY |
| Other decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -90000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1604000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1075000000 | JPY |
| Other increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 29000000 | JPY |
| Other increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -114000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -32000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -71000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -99000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -30000000 | 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 |