Half-year report · Q2
9675.TEDINET S100UQJP
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥934m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 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 | ¥558m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥402m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥738m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥588m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥317m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥310m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥932m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥932m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥899m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥877m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥538m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥102m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥321m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥622m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥622m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥906m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥885m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 29086000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28068000000 | JPY |
| Liabilities | Prior1YearInstant | 37652000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37466000000 | JPY |
| Capital stock | Prior1YearInstant | 2141000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2141000000 | JPY |
| Capital surplus | Prior1YearInstant | 3395000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3395000000 | JPY |
| Retained earnings | Prior1YearInstant | 3274000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4803000000 | JPY |
| Treasury stock | Prior1YearInstant | -39000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8771000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10300000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1904000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1800000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -41000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -37000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1860000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1760000000 | JPY |
| Non controlling interests | Prior1YearInstant | 34000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 37000000 | JPY |
| Net assets | Prior1YearInstant | 10667000000 | JPY |
| Net assets | CurrentQuarterInstant | 12097000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48319000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49564000000 | JPY |
| Net sales | Prior1YTDDuration | 8076000000 | JPY |
| Net sales | CurrentYTDDuration | 9137000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5166000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5604000000 | JPY |
| Gross profit | Prior1YTDDuration | 2909000000 | JPY |
| Gross profit | CurrentYTDDuration | 3532000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1554000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1699000000 | JPY |
| Operating income | Prior1YTDDuration | 1354000000 | JPY |
| Operating income | CurrentYTDDuration | 1833000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 152000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 92000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 121000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 57000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 54000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 51000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 49000000 | JPY |
| Other noi | Prior1YTDDuration | 11000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | 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 |