Tokyo Tape
Sign in
← Delsole

Half-year report · Q2

2876.TEDINET S100UPZE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥17.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥9.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥418m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥901m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥554m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥916m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥705m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥902m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥490m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥599m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥607m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥10.9bnat 2024-09-30StandaloneAssets
Total assets¥10.7bnat 2024-03-31StandaloneAssets
Total assets¥11.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥360m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥594m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥726,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥152m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥138m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥347m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥133m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.972024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.152023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,105,290at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2023-09-30StandaloneTotal 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 · 17
SegmentItemPeriodValue
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m

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

All source rows · 473
ItemContextValueUnit
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember713829000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember462409000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2734130000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2486647000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember558781000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember575025000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember244892000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember260426000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember378103000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember378790000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39442000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45442000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1371219000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1379684000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4105350000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3866332000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember922939000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember922939000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1259205000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1259205000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4476373000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4859026000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87436000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87489000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6571081000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6953681000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61065000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember60286000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember61065000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember60286000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6632146000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7013968000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10737497000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10880300000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9257503000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8138920000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5553878000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5060243000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3703624000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3078676000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember771063000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember816824000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember67802000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember73585000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember17103000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember16576000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember18321000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass