Half-year report · Q2
2294.TEDINET S100UXI9
Period2024-05-01 → 2024-10-31
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥343m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥610m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥361m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥606m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥357m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥482m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥489m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥895m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥895m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥889m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.65 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.74 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-10-31 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥468m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥6.2bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥6.2bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥4m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥492m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥6.3bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥836m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥222m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥698m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥501m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥57m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥3.0bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥18m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥24m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥675m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥671m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥4m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥15m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥18.2bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.4bn |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥812m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥457m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥6.4bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.3bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥431m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥7.6bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.6bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥497m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥753m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥543m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥74m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥18m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥40m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥762m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥759m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥24m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥19.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 157000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 150000000 | JPY |
| Other ca | Prior1YearInstant | 65000000 | JPY |
| Other ca | CurrentQuarterInstant | 64000000 | JPY |
| Current assets | Prior1YearInstant | 14359000000 | JPY |
| Current assets | CurrentQuarterInstant | 10971000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2488000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2572000000 | JPY |
| Land | Prior1YearInstant | 2119000000 | JPY |
| Land | CurrentQuarterInstant | 2119000000 | JPY |
| Other net ppe | Prior1YearInstant | 967000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 987000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5575000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5679000000 | JPY |
| Intangible assets | Prior1YearInstant | 194000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 174000000 | JPY |
| Investment securities | Prior1YearInstant | 212000000 | JPY |
| Investment securities | CurrentQuarterInstant | 187000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 164000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 619000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 645000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 367000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 352000000 | JPY |
| Other ioa | Prior1YearInstant | 202000000 | JPY |
| Other ioa | CurrentQuarterInstant | 209000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1558000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1558000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7327000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7412000000 | JPY |
| Assets | Prior1YearInstant | 21687000000 | JPY |
| Assets | CurrentQuarterInstant | 18383000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1222000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1188000000 | JPY |
| Accounts payable other | Prior1YearInstant | 622000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 443000000 | JPY |
| Income taxes payable | Prior1YearInstant | 163000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 257000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 14000000 | JPY |
| Accrued expenses | Prior1YearInstant | 887000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 899000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 335000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 335000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 280000000 | JPY |
| Other cl | CurrentQuarterInstant | 183000000 | JPY |
| Current liabilities | Prior1YearInstant | 3539000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3331000000 | 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 |
| 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 |