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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 658000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -104000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 661000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -100000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 653000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1431000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 656000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1428000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 144000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1723000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 696000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 624000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 738000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -133000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -101000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -152000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -92000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 239000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 259000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -121000000 | JPY |
| Real estate rent ope cf | Prior1YTDDuration | -57000000 | JPY |
| Real estate rent ope cf | CurrentYTDDuration | -54000000 | JPY |
| Rent expenses on real estates ope cf | Prior1YTDDuration | 26000000 | JPY |
| Rent expenses on real estates ope cf | CurrentYTDDuration | 27000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 6000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -51000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -49000000 | JPY |
| Loss gain on sales and retirement of investment property ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of investment property ope cf | CurrentYTDDuration | -0 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -8000000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 472000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Tob related expenses ope cf | Prior1YTDDuration | － | JPY |
| Tob related expenses ope cf | CurrentYTDDuration | 126000000 | 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 |