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Half-year report · Q2

3358.TEDINET S100URWL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥714m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥697m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥11m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥4m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥28m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥72m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥28m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥44m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥24m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥38m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥41m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.0bnat 2024-09-30StandaloneAssets
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥505mat 2024-09-30StandaloneLiabilities
Total liabilities¥486mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥232mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥211mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥232mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥151mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥709mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥42m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥54m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥23m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥26m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥3m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥578m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥583m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.772024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.342023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.742024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.192023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.292023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,151,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,142,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,123,700at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥33m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥6m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥633m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥633m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥46m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥986,000
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
—segment totalrevenue2024-04-01 → 2024-09-30¥714m
—segment totalrevenue external2024-04-01 → 2024-09-30¥714m
—segment totalsegment profit2024-04-01 → 2024-09-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥714m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥714m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥44m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥622m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥622m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2m
—segment totalrevenue2023-04-01 → 2023-09-30¥697m
—segment totalrevenue external2023-04-01 → 2023-09-30¥697m
—segment totalsegment profit2023-04-01 → 2023-09-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥697m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥697m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥37m

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

All source rows · 494
ItemContextValueUnit
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember37153000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-32922000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4231000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000FoodServiceBusinessReportableSegmentsMember632605000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000RealEstateLeasingBusinessReportableSegmentsMember17148000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000ExternalSalesBusinessReportableSegmentsMember12141000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000OnsenFacilityBusinessReportableSegmentsMember51840000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember713735000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember713735000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember713735000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000FoodServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000RealEstateLeasingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000ExternalSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000OnsenFacilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000FoodServiceBusinessReportableSegmentsMember632605000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000RealEstateLeasingBusinessReportableSegmentsMember17148000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000ExternalSalesBusinessReportableSegmentsMember12141000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000OnsenFacilityBusinessReportableSegmentsMember51840000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember713735000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember713735000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember713735000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000FoodServiceBusinessReportableSegmentsMember45869000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000RealEstateLeasingBusinessReportableSegmentsMember2978000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000ExternalSalesBusinessReportableSegmentsMember-5599000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03451-000OnsenFacilityBusinessReportableSegmentsMember986000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember44235000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember44235000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-33425000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember10810000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期中（自　令和６年４月１日　至　令和６年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ワイエスフード株式会社
Company name in english cover pageFilingDateInstantY.S.FOOD CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小川　光久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県田川郡香春町大字鏡山字金山552番8
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0947(32)7382（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　中村　行男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県田川郡香春町大字鏡山字金山552番8
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0947(32)7382（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　中村　行男
Place for public inspection cover page (text)FilingDateInstantText · Plus

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
balance sheet identitynon_consolidated 2024-09-30pass rounding
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