Half-year report · Q2
8037.TEDINET S100UNUE
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥572.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥310.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥324.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥309.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥165.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥164.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥159.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 86
| 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 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥270m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥521m |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119.2bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116.9bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥857m |
| jpcrp040300-q2r_E02682-000Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥302m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥153m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02682-000Petreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥256.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥252.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥263.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥256.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥544m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥660m |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥117.2bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116.1bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E02682-000Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥161m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥231m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02682-000Petreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥185m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥259.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥256.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥267.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥262.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2945000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0898 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2507000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0764 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1889000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0576 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1650000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1643000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1014000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 882000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 794000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant | 17328000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5283 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4792000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32782900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 327829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37591969 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 327829 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4792000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4792000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1275 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4792000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4792000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1275 | |
| Cash and deposits | Prior1YearInstant | 54961000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 60722000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 92441000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 71747000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30333000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30492000000 | JPY |
| Work in process | Prior1YearInstant | 2382000000 | JPY |
| Work in process | CurrentQuarterInstant | 2856000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 529000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 698000000 | JPY |
| Other ca | Prior1YearInstant | 16512000000 | JPY |
| Other ca | CurrentQuarterInstant | 13666000000 | 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 |
| 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 |