Half-year report · Q2
3395.TEDINET S100UR25
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥518m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 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 | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥511m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E05556-000Cafereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E05556-000Cafereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E05556-000Cafereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥788m |
| jpcrp040300-q2r_E05556-000Cafereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E05556-000Cafereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E05556-000Cafereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥682m |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16348000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 254968000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 35334000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -315401000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2663000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3349000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -82379000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -123018000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -448000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 53509000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 44707000 | JPY |
| Debt forgiveness loss ope cf | Prior1YTDDuration | － | JPY |
| Debt forgiveness loss ope cf | CurrentYTDDuration | 44000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -186804000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1045967000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20471000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -91168000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -208100000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 221847000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -557127000 | JPY |
| Other net ope cf | Prior1YTDDuration | -207160000 | JPY |
| Other net ope cf | CurrentYTDDuration | 355938000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1799681000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3171206000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1143000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2318000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 82379000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 123018000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42652000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -587469000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1840552000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2709074000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1432709000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1126584000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 453000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2512000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1009000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -35000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -44000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -288009000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -245686000 | JPY |
| Other net inv cf | Prior1YTDDuration | 276223000 | JPY |
| Other net inv cf | CurrentYTDDuration | 191703000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1476008000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1225124000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -381151000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -231000 | 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 |