Half-year report · Q2
8039.TEDINET S100UQFJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥58.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥204m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥696m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥696m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥389m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥995m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥833m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥594m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥139m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥831m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥691m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥109m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥193m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥767m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥658m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 清彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 宗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27667000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29272000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58701000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 95000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 76000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 74000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 55000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -20000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 289000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6182000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6334000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6416000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17590000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17198000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17182000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -389000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1199000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -161000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 594000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 995000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -833000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1065000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 696000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1387000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2253520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2253520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2253520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2253520 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 262000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1166 |
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 rounding |
| balance sheet identity | pass |
| 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 |