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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1149000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7867000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2054000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 38368000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10057000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15622000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -66215000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -153000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -39802000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -48355000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23254000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27277000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3517295000 | JPY |
| Gain on reversal of assets retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of assets retirement obligations ope cf | CurrentYTDDuration | -22946000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7903000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 23592000 | JPY |
| Loss on valuation of goods ope cf | Prior1YTDDuration | 18883000 | JPY |
| Loss on valuation of goods ope cf | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 730778000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 216083000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 49609000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -446038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -33796000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 388017000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -605088000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 48953000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 121046000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -91022000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 850681000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 192210000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39812000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48509000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5094000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21452000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28449000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -30354000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -49545000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 843782000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 162724000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 476681000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -168454000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3003401000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 3190106000 | 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 |