Half-year report · Q2
9633.TEDINET S100UQNN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥163m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥844m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥529m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥173m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥332.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥450m |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥113m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥327m |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥718,000 |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥617m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥391m |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥485m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥603m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1509000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3654000 | JPY |
| Current assets | Prior1YearInstant | 7331065000 | JPY |
| Current assets | CurrentQuarterInstant | 7755993000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3618464000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3588151000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1616000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 872000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 242837000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 262195000 | JPY |
| Land | Prior1YearInstant | 9662030000 | JPY |
| Land | CurrentQuarterInstant | 12232728000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 950000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 746000 | JPY |
| Construction in progress | Prior1YearInstant | 7679000 | JPY |
| Construction in progress | CurrentQuarterInstant | 80727000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13533578000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16165422000 | JPY |
| Leasehold right | Prior1YearInstant | 34237000 | JPY |
| Leasehold right | CurrentQuarterInstant | － | JPY |
| Software | Prior1YearInstant | 23846000 | JPY |
| Software | CurrentQuarterInstant | 45698000 | JPY |
| Other ia | Prior1YearInstant | 36713000 | JPY |
| Other ia | CurrentQuarterInstant | 3873000 | JPY |
| Intangible assets | Prior1YearInstant | 94797000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49572000 | JPY |
| Investment securities | Prior1YearInstant | 3045371000 | JPY |
| Investment securities | CurrentQuarterInstant | 3204242000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 391622000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 402151000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73657000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 104660000 | JPY |
| Other ioa | Prior1YearInstant | 125587000 | JPY |
| Other ioa | CurrentQuarterInstant | 142923000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31277000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31187000 | JPY |
| Investments and other assets | Prior1YearInstant | 3604962000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3822789000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17233338000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20037784000 | JPY |
| Assets | Prior1YearInstant | 24564403000 | JPY |
| Assets | CurrentQuarterInstant | 27793778000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 915099000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1303117000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1475366000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1431358000 | JPY |
| Lease obligations cl | Prior1YearInstant | 428000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 435000 | 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 |
| 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 |