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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
MetricValuePeriodScopeSource row
Revenue¥29.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥58.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥66m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥19m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥95m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥76m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥100m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥15m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥74m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥204m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥74m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥21m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.2bnat 2024-09-30Cons.Assets
Total assets¥17.2bnat 2024-03-31Cons.Assets
Total assets¥17.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥696mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥696mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥389m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥161m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥995m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥833m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥594m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥139m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥79m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥79m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥42m
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥28.5bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.5bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥172m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥831m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥691m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥66m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥109m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥109m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E02571-000Lease Of Immovable Property Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E02571-000Marine Product Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥193m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥767m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥658m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E02571-000Stock Freezer Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥19m

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

All source rows · 462
ItemContextValueUnit
Subtotal ope cfPrior1YTDDuration-375000000JPY
Subtotal ope cfCurrentYTDDuration-1570000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration40000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration45000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-12000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-13000000JPY
Income taxes paid ope cfPrior1YTDDuration-42000000JPY
Income taxes paid ope cfCurrentYTDDuration-44000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-389000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-1582000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration-148000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration-106000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration1000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration15000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-14000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-12000000JPY
Collection of loans receivable inv cfPrior1YTDDuration1000000JPY
Collection of loans receivable inv cfCurrentYTDDuration2000000JPY
Other net inv cfPrior1YTDDuration-1000000JPY
Other net inv cfCurrentYTDDuration-1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-161000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-103000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration900000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1300000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-219000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-219000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-78000000JPY
Cash dividends paid fin cfCurrentYTDDuration-78000000JPY
Other net fin cfPrior1YTDDuration-7000000JPY
Other net fin cfCurrentYTDDuration-6000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration594000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration995000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration42000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-690000000JPY
Cash and cash equivalentsPrior2YearInstant1022000000JPY
Cash and cash equivalentsPrior1YearInstant1387000000JPY
Cash and cash equivalentsPrior1QuarterInstant1065000000JPY
Cash and cash equivalentsCurrentQuarterInstant696000000JPY
Shipment bounty sgaPrior1YTDDuration15000000JPY
Shipment bounty sgaCurrentYTDDuration17000000JPY
Full payment bounty sgaPrior1YTDDuration50000000JPY
Full payment bounty sgaCurrentYTDDuration53000000JPY
Warehousing expenses sgaPrior1YTDDuration121000000JPY
Warehousing expenses sgaCurrentYTDDuration172000000JPY
Facility expenses sgaPrior1YTDDuration116000000JPY
Facility expenses sgaCurrentYTDDuration118000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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