Half-year report · Q2
2818.TEDINET S100UQLG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥730m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥425m | 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 | −¥565m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥260m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥177m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥781m |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥796m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥878m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥764m |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥881m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥951m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 180056000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 176972000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 171447000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 186088000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 167823000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 183914000 | JPY |
| Other ncl | Prior1YearInstant | 110550000 | JPY |
| Other ncl | CurrentQuarterInstant | 114831000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 700064000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 785364000 | JPY |
| Liabilities | Prior1YearInstant | 4153651000 | JPY |
| Liabilities | CurrentQuarterInstant | 3949138000 | JPY |
| Capital stock | Prior1YearInstant | 1719897000 | JPY |
| Capital stock | CurrentQuarterInstant | 1719897000 | JPY |
| Capital surplus | Prior1YearInstant | 1757874000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1759623000 | JPY |
| Retained earnings | Prior1YearInstant | 3203142000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3084731000 | JPY |
| Treasury stock | Prior1YearInstant | -301845000 | JPY |
| Treasury stock | CurrentQuarterInstant | -266597000 | JPY |
| Shareholders equity | Prior1YearInstant | 6379068000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6297656000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4499000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3235000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45992000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 51398000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50491000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 54633000 | JPY |
| Net assets | Prior1YearInstant | 6429560000 | JPY |
| Net assets | CurrentQuarterInstant | 6352289000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10583212000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10301427000 | JPY |
| Net sales | Prior1YTDDuration | 5037843000 | JPY |
| Net sales | CurrentYTDDuration | 5484475000 | JPY |
| Cost of sales | Prior1YTDDuration | 2362026000 | JPY |
| Cost of sales | CurrentYTDDuration | 2642376000 | JPY |
| Gross profit | Prior1YTDDuration | 2675816000 | JPY |
| Gross profit | CurrentYTDDuration | 2842098000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2488858000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2744746000 | JPY |
| Operating income | Prior1YTDDuration | 186957000 | JPY |
| Operating income | CurrentYTDDuration | 97351000 | JPY |
| Interest income noi | Prior1YTDDuration | 143000 | JPY |
| Interest income noi | CurrentYTDDuration | 242000 | JPY |
| Dividends income noi | Prior1YTDDuration | 188000 | JPY |
| Dividends income noi | CurrentYTDDuration | 212000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3517000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2271000 | JPY |
| Other noi | Prior1YTDDuration | 1687000 | JPY |
| Other noi | CurrentYTDDuration | 1008000 | 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 |