Half-year report · Q2
9706.TEDINET S100UQZB
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 | ¥131.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥217.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥459.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥460.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥452.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥282.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥294.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥166.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥449m |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.3bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.4bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥894m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥134.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥131.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.2bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥701m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥102.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥100.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant | 22794000000 | JPY |
| Short term investment securities | Prior1YearInstant | 20000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7850000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10032000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 357000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 348000000 | JPY |
| Other ca | Prior1YearInstant | 4335000000 | JPY |
| Other ca | CurrentQuarterInstant | 5799000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -118000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -145000000 | JPY |
| Current assets | Prior1YearInstant | 120756000000 | JPY |
| Current assets | CurrentQuarterInstant | 128447000000 | JPY |
| Buildings and structures | Prior1YearInstant | 567151000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 568411000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -362651000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -372096000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 204499000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 196315000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 35199000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 35222000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -23255000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -24114000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11944000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11107000000 | JPY |
| Land | Prior1YearInstant | 12907000000 | JPY |
| Land | CurrentQuarterInstant | 12907000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3663000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3749000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -2497000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -2711000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1165000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1037000000 | JPY |
| Construction in progress | Prior1YearInstant | 29513000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 30076000000 | JPY |
| Other ppe | Prior1YearInstant | 70862000000 | JPY |
| Other ppe | CurrentQuarterInstant | 71673000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -60960000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -62310000000 | JPY |
| Other net ppe | Prior1YearInstant | 9901000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9362000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 269932000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 260806000000 | JPY |
| Leasehold right | Prior1YearInstant | 27826000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 26904000000 | JPY |
| Other ia | Prior1YearInstant | 3415000000 | JPY |
| Other ia | CurrentQuarterInstant | 3845000000 | JPY |
| Intangible assets | Prior1YearInstant | 31242000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30749000000 | JPY |
| Investment securities | Prior1YearInstant | 22248000000 | 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 |