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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 132394000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 113743000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7183000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6316000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2479000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2516000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1309000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1333000000 | JPY |
| Other ncl | Prior1YearInstant | 22108000000 | JPY |
| Other ncl | CurrentQuarterInstant | 21515000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33148000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31741000000 | JPY |
| Liabilities | Prior1YearInstant | 165543000000 | JPY |
| Liabilities | CurrentQuarterInstant | 145484000000 | JPY |
| Capital stock | Prior1YearInstant | 8132000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8132000000 | JPY |
| Capital surplus | Prior1YearInstant | 7361000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7361000000 | JPY |
| Retained earnings | Prior1YearInstant | 125147000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 128599000000 | JPY |
| Treasury stock | Prior1YearInstant | -4228000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5680000000 | JPY |
| Shareholders equity | Prior1YearInstant | 136413000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 138413000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6044000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5399000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 371000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 371000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8220000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12705000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -42000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -37000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14593000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18437000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8060000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8089000000 | JPY |
| Net assets | Prior1YearInstant | 159067000000 | JPY |
| Net assets | CurrentQuarterInstant | 164939000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 324610000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 310424000000 | JPY |
| Net sales | Prior1YTDDuration | 262013000000 | JPY |
| Net sales | CurrentYTDDuration | 256805000000 | JPY |
| Cost of sales | Prior1YTDDuration | 220302000000 | JPY |
| Cost of sales | CurrentYTDDuration | 213866000000 | JPY |
| Financial revenue | Prior1YTDDuration | 542000000 | JPY |
| Financial revenue | CurrentYTDDuration | 754000000 | 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 |