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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2016633000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1725073000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -110646000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -114507000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 8000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -275362000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -172434000 | JPY |
| Payments for commitment fee fin cf | Prior1YTDDuration | -747000 | JPY |
| Payments for commitment fee fin cf | CurrentYTDDuration | － | JPY |
| Syndicate loan paid fin cf | Prior1YTDDuration | － | JPY |
| Syndicate loan paid fin cf | CurrentYTDDuration | -499000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -153383000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 437485000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 59982000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 43773000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -300558000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1086532000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2725777000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2220135000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2425219000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3306668000 | JPY |
| Directors compensations sga | Prior1YTDDuration | － | JPY |
| Directors compensations general and administrative expenses | Prior1YTDDuration | 130896000 | JPY |
| Directors compensations sga | CurrentYTDDuration | － | JPY |
| Directors compensations general and administrative expenses | CurrentYTDDuration | 134685000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 295281000 | JPY |
| Payrolls and allowances general and administrative expenses | Prior1YTDDuration | 282613000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 320522000 | JPY |
| Payrolls and allowances general and administrative expenses | CurrentYTDDuration | 266703000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18139000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 7489000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18800000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 8573000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 69486000 | JPY |
| Legal welfare expenses general and administrative expenses | Prior1YTDDuration | 50078000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 76449000 | JPY |
| Legal welfare expenses general and administrative expenses | CurrentYTDDuration | 57844000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 92326000 | JPY |
| Provision for bonuses ga | Prior1YTDDuration | 54799000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 103746000 | JPY |
| Provision for bonuses ga | CurrentYTDDuration | 64911000 | JPY |
| Depreciation sga | Prior1YTDDuration | 20402000 | JPY |
| Depreciation ga | Prior1YTDDuration | 59685000 | JPY |
| Depreciation sga | CurrentYTDDuration | 18344000 | JPY |
| Depreciation ga | CurrentYTDDuration | 39765000 | 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 |