Half-year report · Q2
9305.TEDINET S100UO1J
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 | ¥38.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥975m | 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) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥157.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥155.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥133.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥99.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥602m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥602m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥608m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥893m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥144m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥375m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥849m |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥635m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥635m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥705m |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥985m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥868m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥399m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| 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 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2111000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2155000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -209000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 788000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -8589000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1588000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 1398000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 12000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -70000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7199000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1084000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4476000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1013000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1650000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2284000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -319000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -269000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -47000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -48000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -297000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -407000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -36000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -36000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2620000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2036000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2466000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -965000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8415000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6347000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5948000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5382000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1884000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2044000000 | JPY |
| Work in process | Prior1YearInstant | 52000000 | JPY |
| Work in process | CurrentQuarterInstant | 48000000 | 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 |