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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 payable tradeCurrentQuarterInstant_NonConsolidatedMember9743467000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember374282000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember400451000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember408082000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember565049000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember604561000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember551505000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember209787000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember244710000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember70450000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember71981000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember146846000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember145720000JPY
Other clPrior1YearInstant_NonConsolidatedMember90766000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember55202000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10548163000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12178088000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1748914000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2058162000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember155100000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember155100000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember714105000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember747405000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember120614000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember122108000JPY
Other nclPrior1YearInstant_NonConsolidatedMember38666000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember38735000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2777400000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3121512000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13325564000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15299600000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember372065000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember377519000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember297065000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember302519000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2751350000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3097066000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-117000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3420481000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3776987000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9489000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-58000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9489000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-58000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1178000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3431149000JPY

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