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 |
|---|---|---|---|
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 84000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 500000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 104000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 584000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12518000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19834000000 | JPY |
| Income taxes | Prior1YTDDuration | 2622000000 | JPY |
| Income taxes | CurrentYTDDuration | 3481000000 | JPY |
| Profit loss | Prior1YTDDuration | 9896000000 | JPY |
| Profit loss | CurrentYTDDuration | 16352000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1662000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4362000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8234000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11990000000 | JPY |
| Profit loss | Prior1YTDDuration | 9896000000 | JPY |
| Profit loss | CurrentYTDDuration | 16352000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 589000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -307000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 415000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 340000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 55000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -50000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1010000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10906000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16389000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8983000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11834000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1922000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4555000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12518000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19834000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14000000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13845000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 78000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 172000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -96000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 210000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 211000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 100000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -131000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 122000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -152000000 | 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 |