Half-year report · Q2
9366.TEDINET S100UOPQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥440m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥360m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥315m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥787m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥461m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥316m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥564m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥977m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥665m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.84 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥127m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥485,000 |
| jpcrp040300-q2r_E04353-000Packingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥769m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥113m |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥228m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥638m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 70696000 | JPY |
| Income taxes current | CurrentYTDDuration | 116563000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 73386000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24000 | JPY |
| Income taxes | Prior1YTDDuration | 144083000 | JPY |
| Income taxes | CurrentYTDDuration | 116538000 | JPY |
| Profit loss | Prior1YTDDuration | 316441000 | JPY |
| Profit loss | CurrentYTDDuration | 200774000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2495000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1747000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 313946000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 199026000 | JPY |
| Profit loss | Prior1YTDDuration | 316441000 | JPY |
| Profit loss | CurrentYTDDuration | 200774000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 48332000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -48227000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1371000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 208296000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 630563000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3398000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3558000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 261399000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 585893000 | JPY |
| Comprehensive income | Prior1YTDDuration | 577841000 | JPY |
| Comprehensive income | CurrentYTDDuration | 786668000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 575345000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 784920000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2495000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1747000 | JPY |
| Income before income taxes | Prior1YTDDuration | 460525000 | JPY |
| Income before income taxes | CurrentYTDDuration | 317313000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 379092000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 410869000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16323000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 16874000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -429000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2751000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 520000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22921000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -191151000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6309000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -830000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 12308000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18330000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18286000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 36044000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 35533000 | JPY |
| Syndicate loan fee ope cf | Prior1YTDDuration | － | JPY |
| Syndicate loan fee ope cf | CurrentYTDDuration | 499000 | 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 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 |