Half-year report · Q2
3561.TEDINET S100UQQA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥772m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥772m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥627m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.61 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥719m |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥474m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥609m |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥745m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥199m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 18127000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 7406000 | JPY |
| Increase decrease in reserve for equity linked money provision ope cf | Prior1YTDDuration | -1290000 | JPY |
| Increase decrease in reserve for equity linked money provision ope cf | CurrentYTDDuration | 14038000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 320000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 656000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3445000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14838000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30404000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9468000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -142750000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 93309000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -209000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -8851000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 627000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 267000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -160529000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 89786000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -67660000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -44922000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 411000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18638000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -16964000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 18337000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -58490000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -44448000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -106316000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -174286000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2293000 | JPY |
| Other net ope cf | CurrentYTDDuration | 258982000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1496269000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1907460000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3418000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14838000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29568000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9415000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -137606000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -446813000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1332512000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1466070000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 791630000 | JPY |
| Revenue from cancelling of collateral of time deposit inv cf | Prior1YTDDuration | 70841000 | JPY |
| Revenue from cancelling of collateral of time deposit inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -643868000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -628675000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1534000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 21147000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17016000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6009000 | 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 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 |