Half-year report · Q2
3063.TEDINET S100UIOE
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥235m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥116m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥242m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥565m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥525m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥535m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥130m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥832m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥730m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥95m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥263m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.97 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.08 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.94 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.01 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.08 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-08-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥405m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥242m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥206m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥35m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥55m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥875,000 |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥645m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥36m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥347m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥396m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥491m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥192m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥299m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥69m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥507m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥300m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥512m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5105989000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03495-000RestaurantBusinessReportableSegmentsMember | 1179000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03495-000RealEstateReportableSegmentsMember | 298996000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 300176000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47041000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 347217000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -347217000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03495-000RestaurantBusinessReportableSegmentsMember | 4776544000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03495-000RealEstateReportableSegmentsMember | 491282000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5267826000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 185379000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5453206000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -347217000 | JPY |
| Net sales | Prior1YTDDuration | 5105989000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03495-000RestaurantBusinessReportableSegmentsMember | 506679000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03495-000RealEstateReportableSegmentsMember | 69037000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 575717000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -63838000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 511879000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -395828000 | JPY |
| Operating income | Prior1YTDDuration | 116050000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03495-000RestaurantBusinessReportableSegmentsMember | 4992250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03495-000RealEstateReportableSegmentsMember | 206409000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5198660000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 117550000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5316210000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5316210000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03495-000RestaurantBusinessReportableSegmentsMember | 875000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03495-000RealEstateReportableSegmentsMember | 35460000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 36335000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11025000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47360000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -47360000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03495-000RestaurantBusinessReportableSegmentsMember | 4993126000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03495-000RealEstateReportableSegmentsMember | 241869000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5234995000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 128576000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5363571000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -47360000 | JPY |
| Net sales | CurrentYTDDuration | 5316210000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03495-000RestaurantBusinessReportableSegmentsMember | 645467000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03495-000RealEstateReportableSegmentsMember | 55120000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 700587000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -61041000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 639545000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -404760000 | 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 rounding |
| 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 |