Half-year report · Q2
9818.TEDINET S100UP47
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 | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥344m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥393m | 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 | ¥210m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥734m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥670m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥585m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥438m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥981m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥466m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02739-000Aquareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥638m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥638m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E02739-000Livingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02739-000Livingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02739-000Livingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥344m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥638m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥638m |
| jpcrp040300-q2r_E02739-000Aquareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E02739-000Livingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02739-000Livingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02739-000Livingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥154m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15816000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11557000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -151311000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -116599000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 1582000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -60000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -122000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 14065000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from the liquidation of investment securities | Prior1YTDDuration | － | JPY |
| Proceeds from the liquidation of investment securities | CurrentYTDDuration | 16553000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | -4417000 | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1310000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1462000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1748000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -584586000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -669509000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 810000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 660000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -810000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -620000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -316888000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -316288000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -91678000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -99082000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -55876000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -62648000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -12000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -44000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -651950000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -466405000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -438063000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 115193000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -163642000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3540874000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3611059000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 223780000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3879847000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3447417000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 452274000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 443795000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 247839000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 202810000 | 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 |