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Quarterly report · Q2

9941.TEDINET S100TFMM
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥20.0bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥9.6bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥106m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥93,0002022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥80m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥132m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥80m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥34m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥60m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥116m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥39m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥7.9bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥7.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥746mat 2024-03-31StandaloneNet assets
Net assets / equity¥688mat 2023-09-30StandaloneNet assets
Net assets / equity¥493mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥673mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥673mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥383m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥603m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92,0002022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥197m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥377m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.162023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.232022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.12022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.282023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.032023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.482022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio9.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,934,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2023-03-31StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥75m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue2023-10-01 → 2024-03-31¥319m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥319m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentsegment profit2023-10-01 → 2024-03-31−¥2m
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue2023-10-01 → 2024-03-31¥6.1bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥6.1bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentsegment profit2023-10-01 → 2024-03-31¥103m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥73m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue2022-10-01 → 2023-03-31¥958m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥958m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥8m
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥31m

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

All source rows · 433
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember196567000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember105000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1860000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember957130000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember577828000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember320126000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember673149000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1277256000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1250977000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember4290000JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember13970000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember15570000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember13440000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember73692000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember75153000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1445000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2516000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration_NonConsolidatedMember14332000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration_NonConsolidatedMember15797000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember14211000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember16708000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember9169000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember9169000JPY
Compensations sgaPrior1YTDDuration_NonConsolidatedMember38758000JPY
Compensations sgaCurrentYTDDuration_NonConsolidatedMember33924000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000FoodProductsDept1ReportableSegmendsMember4691534000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000NewBusinessDepartmentReportableSegmentsMember3916705000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember957754000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember9565994000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000FoodProductsDept1ReportableSegmendsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000NewBusinessDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000FoodProductsDept1ReportableSegmendsMember4691534000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000NewBusinessDepartmentReportableSegmentsMember3916705000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember957754000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9565994000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000FoodProductsDept1ReportableSegmendsMember34227000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000NewBusinessDepartmentReportableSegmentsMember31219000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember7570000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-73110000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-93000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000FoodProductsDept1ReportableSegmendsMember3201844000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000NewBusinessDepartmentReportableSegmentsMember6050632000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember319279000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember9571756000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass