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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 100000000 | JPY |
| Income taxes | Prior1YTDDuration | -6000000 | JPY |
| Income taxes | CurrentYTDDuration | 25000000 | JPY |
| Profit loss | Prior1YTDDuration | 21000000 | JPY |
| Profit loss | CurrentYTDDuration | 74000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 74000000 | JPY |
| Profit loss | Prior1YTDDuration | 21000000 | JPY |
| Profit loss | CurrentYTDDuration | 74000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -94000000 | JPY |
| Deferred gains or losses on hedges before tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges before tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 34000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -94000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 55000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 55000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -20000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 15000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 100000000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | － | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 174000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 178000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -40000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -46000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -632000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -132000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -180000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -707000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 128000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -827000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 138000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -161000000 | 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 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 |