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Half-year report · Q2

8038.TEDINET S100UQBZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥49.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥104.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥49.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥965m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥965m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥42.2bnat 2024-09-30Cons.Assets
Total assets¥40.2bnat 2024-03-31Cons.Assets
Total assets¥38.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥28.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥26.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥825m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥731m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥897m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥344m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥393m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥437m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥259.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥634.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥347m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥347m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥30m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥273m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥264m
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥46.3bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.3bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥869m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥406m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥334m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥98m
—segment totalrevenue2024-04-01 → 2024-09-30¥49.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥49.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥347m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥518m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥518m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥24m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥453m
jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥403m
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥45.9bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.9bn
jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥699m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥405m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥341m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥105m
—segment totalrevenue2023-04-01 → 2023-09-30¥50.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥518m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 526
ItemContextValueUnit
Gain on sales of noncurrent assets noiPrior1YTDDuration20000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration31000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration0JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration241000000JPY
Non operating incomeCurrentYTDDuration272000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Foreign exchange losses noePrior1YTDDuration9000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration1402000000JPY
Ordinary incomeCurrentYTDDuration1457000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration16000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1384000000JPY
Income before income taxesCurrentYTDDuration1484000000JPY
Income taxes currentPrior1YTDDuration274000000JPY
Income taxes currentCurrentYTDDuration403000000JPY
Income taxes deferredPrior1YTDDuration144000000JPY
Income taxes deferredCurrentYTDDuration61000000JPY
Income taxesPrior1YTDDuration418000000JPY
Income taxesCurrentYTDDuration465000000JPY
Profit lossPrior1YTDDuration965000000JPY
Profit lossCurrentYTDDuration1019000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration965000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1019000000JPY
Profit lossPrior1YTDDuration965000000JPY
Profit lossCurrentYTDDuration1019000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration313000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-60000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration984000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration929000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass