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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥965m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥965m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥825m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥731m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥897m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥393m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥437m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥259.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥634.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥347m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥273m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥264m |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥869m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥406m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥334m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥347m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥518m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥518m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥453m |
| jpcrp040300-q2r_E02541-000Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥403m |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E02541-000Marine Products Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥699m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E02541-000Rental Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥518m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1292000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 851000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2257000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1871000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2257000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1871000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1384000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1484000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 240000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 256000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -44000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -144000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -191000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 16000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -18000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -30000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -0 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1633000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -291000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1179000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1705000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1460000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 381000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -200000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -418000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -134000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -380000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -442000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 129000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 145000000 | 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 |