Tokyo Tape
Sign in
← Fujita

Half-year report · Q2

3370.TEDINET S100US9Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥35m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥26m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥31m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥128m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥27m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥19m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥14m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥53m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥14m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.7bnat 2024-09-30Cons.Assets
Total assets¥2.8bnat 2024-03-31Cons.Assets
Total assets¥2.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥153mat 2024-09-30Cons.Net assets
Net assets / equity¥139mat 2024-03-31Cons.Net assets
Net assets / equity¥98mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥349mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥515mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥349mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥515mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥498mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥598mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥57m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥222m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥149m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥99m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥74m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥677,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥677,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥677,000
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥23m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥73m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥677,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥43m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥492,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥492,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥492,000
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥492,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥34m

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

All source rows · 544
ItemContextValueUnit
Other ioaPrior1YearInstant51212000JPY
Other ioaCurrentQuarterInstant51589000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30024000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30024000JPY
Investments and other assetsPrior1YearInstant494305000JPY
Investments and other assetsCurrentQuarterInstant488412000JPY
Noncurrent assetsPrior1YearInstant1994338000JPY
Noncurrent assetsCurrentQuarterInstant2058720000JPY
AssetsPrior1YearInstant2848903000JPY
AssetsCurrentQuarterInstant2727500000JPY
Accounts payable tradePrior1YearInstant92812000JPY
Accounts payable tradeCurrentQuarterInstant87988000JPY
Short term loans payablePrior1YearInstant249209000JPY
Short term loans payableCurrentQuarterInstant238504000JPY
Current portion of long term loans payablePrior1YearInstant81674000JPY
Current portion of long term loans payableCurrentQuarterInstant170698000JPY
Lease obligations clPrior1YearInstant2853000JPY
Lease obligations clCurrentQuarterInstant2853000JPY
Accounts payable otherPrior1YearInstant179304000JPY
Accounts payable otherCurrentQuarterInstant155445000JPY
Income taxes payablePrior1YearInstant26453000JPY
Income taxes payableCurrentQuarterInstant26137000JPY
Provision for loss on store closingPrior1YearInstant3505000JPY
Provision for loss on store closingCurrentQuarterInstant1323000JPY
Asset retirement obligations clPrior1YearInstant800000JPY
Asset retirement obligations clCurrentQuarterInstant8245000JPY
Other clPrior1YearInstant100216000JPY
Other clCurrentQuarterInstant67723000JPY
Current liabilitiesPrior1YearInstant736830000JPY
Current liabilitiesCurrentQuarterInstant758919000JPY
Long term loans payablePrior1YearInstant1846257000JPY
Long term loans payableCurrentQuarterInstant1695393000JPY
Lease obligations nclPrior1YearInstant13941000JPY
Lease obligations nclCurrentQuarterInstant12514000JPY
Deferred tax liabilitiesPrior1YearInstant1134000JPY
Deferred tax liabilitiesCurrentQuarterInstant1287000JPY
Asset retirement obligations nclPrior1YearInstant16914000JPY
Asset retirement obligations nclCurrentQuarterInstant16024000JPY
Other nclPrior1YearInstant94396000JPY
Other nclCurrentQuarterInstant90007000JPY
Noncurrent liabilitiesPrior1YearInstant1972643000JPY
Noncurrent liabilitiesCurrentQuarterInstant1815227000JPY
LiabilitiesPrior1YearInstant2709474000JPY
LiabilitiesCurrentQuarterInstant2574146000JPY
Capital stockPrior1YearInstant889985000JPY
Capital stockCurrentQuarterInstant889985000JPY
Capital surplusPrior1YearInstant549534000JPY
Capital surplusCurrentQuarterInstant549534000JPY
Retained earningsPrior1YearInstant-1302697000JPY
Retained earningsCurrentQuarterInstant-1289123000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass