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 |
|---|---|---|---|
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 13733000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -214000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 586000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -55428000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -102769000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 33577000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 18407000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -23470000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -23100000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1738000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3736000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -631719000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 80625000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2460000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 306207000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -865821000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -554746000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -9000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3762000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -960000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 15175000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 14198000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -159552000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -131000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -450051000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -391871000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2633012000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -627303000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 483123000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -179516000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1449095000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 739875000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7274823000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5575708000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5825727000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6315584000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 133698000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 149797000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 342704000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 383283000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3598209000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4106989000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25239000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27792000 | 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 |