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← Cb Group Management

Half-year report · Q2

9852.TEDINET S100UNQ5
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥83.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥147.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥71.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥863m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥902m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥901m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥601m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥54.8bnat 2024-09-30Cons.Assets
Total assets¥53.2bnat 2024-03-31Cons.Assets
Total assets¥52.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥28.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥25.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥226mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥152mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥226mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥152mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥91mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥702m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥965m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥119m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥780m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥615.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥954.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥58m
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥83.4bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥83.4bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥136m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥136m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥24m
—segment totalrevenue2024-04-01 → 2024-09-30¥83.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥83.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥80m
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥70.9bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥70.9bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
—segment totalrevenue2023-04-01 → 2023-09-30¥71.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥71.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥944m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration52000000JPY
Non operating incomeCurrentYTDDuration65000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration902000000JPY
Ordinary incomeCurrentYTDDuration1852000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration126000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration126000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration901000000JPY
Income before income taxesCurrentYTDDuration1979000000JPY
Income taxesPrior1YTDDuration300000000JPY
Income taxesCurrentYTDDuration650000000JPY
Profit lossPrior1YTDDuration601000000JPY
Profit lossCurrentYTDDuration1328000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration601000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1328000000JPY
Profit lossPrior1YTDDuration601000000JPY
Profit lossCurrentYTDDuration1328000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration288000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-56000000JPY
Other comprehensive incomePrior1YTDDuration276000000JPY
Other comprehensive incomeCurrentYTDDuration-85000000JPY
Comprehensive incomePrior1YTDDuration877000000JPY
Comprehensive incomeCurrentYTDDuration1243000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration877000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1243000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration901000000JPY
Income before income taxesCurrentYTDDuration1979000000JPY
Depreciation and amortization ope cfPrior1YTDDuration258000000JPY
Depreciation and amortization ope cfCurrentYTDDuration242000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass