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Half-year report · Q2

7698.TEDINET S100UQRA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥29.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥50.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥26.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥552m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥584m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥588m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥498m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥616m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥588m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥616m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥383m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥319m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥398m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥19.1bnat 2024-09-30StandaloneAssets
Total assets¥16.8bnat 2024-03-31StandaloneAssets
Total assets¥18.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥13.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥400m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥98.182024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.072023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.242024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.742023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.972023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio19.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,952,650at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,150at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,942,000at 2023-09-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥146m
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue2024-04-01 → 2024-09-30¥25.8bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.7bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥146m
jpcrp040300-q2r_E36435-000Frozenreportable segmentsegment profit2024-04-01 → 2024-09-30¥543m
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentsegment profit2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥552m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥118m
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.6bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥118m
jpcrp040300-q2r_E36435-000Frozenreportable segmentsegment profit2023-04-01 → 2023-09-30¥670m
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentsegment profit2023-04-01 → 2023-09-30−¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥584m

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

All source rows · 468
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5778054000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember704454000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember822240000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1403981000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1682099000JPY
Other caPrior1YearInstant_NonConsolidatedMember23386000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19050000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-543000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-606000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9766124000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11812724000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2027190000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1983078000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember138847000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember128450000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember66709000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember194737000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember180533000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember177614000JPY
LandPrior1YearInstant_NonConsolidatedMember3217359000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3241859000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember202786000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember63535000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember62820000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5694176000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5991347000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18524000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember16122000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7113000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember7090000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25638000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23213000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember32495000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember9916000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember542970000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember547069000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember14965000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember15401000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember669264000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember669092000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember11078000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8874000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1270774000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1250354000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6990588000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7264916000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16756713000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19077641000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember7943386000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass