Half-year report · Q2
2705.TEDINET S100UR2T
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥729m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥954m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥925m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥843m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥977m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥787m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥603m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥889m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.33 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥845m |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| —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 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥269m |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥846m |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -158000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -50000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 136000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 36000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 987000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1073000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 64000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -58000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -229000000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -6000000 | JPY |
| Other payments ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 977000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 843000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -590000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1127000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -25000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -21000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from sales of stores inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stores inv cf | CurrentYTDDuration | 30000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -603000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1176000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -320000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1512000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -245000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -141000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -568000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1854000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 43000000 | 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 |