Half-year report · Q2
9930.TEDINET S100URAM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥344m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥665m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥588m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥361m |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥605m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥172m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥705m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥345m |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥655m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥178m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥766m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 65009000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 53253000 | JPY |
| Other ca | Prior1YearInstant | 147622000 | JPY |
| Other ca | CurrentQuarterInstant | 235118000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21200000 | JPY |
| Current assets | Prior1YearInstant | 9552117000 | JPY |
| Current assets | CurrentQuarterInstant | 8353742000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2340919000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2399825000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 127635000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 111736000 | JPY |
| Land | Prior1YearInstant | 2863507000 | JPY |
| Land | CurrentQuarterInstant | 2863507000 | JPY |
| Construction in progress | Prior1YearInstant | 31697000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13860000 | JPY |
| Other net ppe | Prior1YearInstant | 62114000 | JPY |
| Other net ppe | CurrentQuarterInstant | 52032000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5425874000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5440961000 | JPY |
| Software | Prior1YearInstant | 11295000 | JPY |
| Software | CurrentQuarterInstant | 11944000 | JPY |
| Software in progress | Prior1YearInstant | 752952000 | JPY |
| Software in progress | CurrentQuarterInstant | 754562000 | JPY |
| Other ia | Prior1YearInstant | 101130000 | JPY |
| Other ia | CurrentQuarterInstant | 94514000 | JPY |
| Intangible assets | Prior1YearInstant | 865378000 | JPY |
| Intangible assets | CurrentQuarterInstant | 861020000 | JPY |
| Investment securities | Prior1YearInstant | 2719512000 | JPY |
| Investment securities | CurrentQuarterInstant | 2565910000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 179013000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 178462000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5600000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15024000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26833000 | JPY |
| Other ioa | Prior1YearInstant | 236842000 | JPY |
| Other ioa | CurrentQuarterInstant | 232943000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -167841000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -171312000 | JPY |
| Investments and other assets | Prior1YearInstant | 2988150000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2837837000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9279403000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9139819000 | JPY |
| Assets | Prior1YearInstant | 18831520000 | JPY |
| Assets | CurrentQuarterInstant | 17493562000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3751308000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2795763000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 321664000 | 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 |
| 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 |