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Half-year report · Q2

7118.TEDINET S100UQM8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Operating income¥107m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥108m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥209m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥113m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥77m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥77m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.0bnat 2024-09-30Cons.Assets
Total assets¥2.1bnat 2024-03-31Cons.Assets
Total liabilities¥1.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥545mat 2024-09-30Cons.Net assets
Net assets / equity¥511mat 2024-03-31Cons.Net assets
Cash and deposits¥738mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥745mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥738mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥745mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥160m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥133m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.622024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.922023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2024-03-31Cons.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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥230m
jpcrp040300-q2r_E38382-000Food And Beverage Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E38382-000Food And Beverage Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E38382-000Food And Beverage Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥227m
jpcrp040300-q2r_E38382-000Prepared Food Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E38382-000Prepared Food Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E38382-000Prepared Food Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥105m
jpcrp040300-q2r_E38382-000Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E38382-000Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E38382-000Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥336m

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

All source rows · 326
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant111314000JPY
Lease obligations clPrior1YearInstant11802000JPY
Lease obligations clCurrentQuarterInstant11313000JPY
Accounts payable otherPrior1YearInstant229843000JPY
Accounts payable otherCurrentQuarterInstant218686000JPY
Accrued expensesPrior1YearInstant53795000JPY
Accrued expensesCurrentQuarterInstant50493000JPY
Income taxes payablePrior1YearInstant48119000JPY
Income taxes payableCurrentQuarterInstant27844000JPY
Provision for bonusesPrior1YearInstant10638000JPY
Provision for bonusesCurrentQuarterInstant8945000JPY
Asset retirement obligations clPrior1YearInstant177000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant103917000JPY
Other clCurrentQuarterInstant58589000JPY
Current liabilitiesPrior1YearInstant905716000JPY
Current liabilitiesCurrentQuarterInstant809364000JPY
Long term loans payablePrior1YearInstant554378000JPY
Long term loans payableCurrentQuarterInstant497723000JPY
Lease obligations nclPrior1YearInstant16709000JPY
Lease obligations nclCurrentQuarterInstant11053000JPY
Asset retirement obligations nclPrior1YearInstant85862000JPY
Asset retirement obligations nclCurrentQuarterInstant86568000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant657949000JPY
Noncurrent liabilitiesCurrentQuarterInstant596344000JPY
LiabilitiesPrior1YearInstant1563666000JPY
LiabilitiesCurrentQuarterInstant1405708000JPY
Capital stockPrior1YearInstant13000000JPY
Capital stockCurrentQuarterInstant13000000JPY
Retained earningsPrior1YearInstant498081000JPY
Retained earningsCurrentQuarterInstant531998000JPY
Shareholders equityPrior1YearInstant511081000JPY
Shareholders equityCurrentQuarterInstant544998000JPY
Net assetsPrior1YearInstant511081000JPY
Net assetsCurrentQuarterInstant544998000JPY
Liabilities and net assetsPrior1YearInstant2074747000JPY
Liabilities and net assetsCurrentQuarterInstant1950707000JPY
Net salesCurrentYTDDuration3059760000JPY
Cost of salesCurrentYTDDuration1174689000JPY
Gross profitCurrentYTDDuration1885071000JPY
Selling general and administrative expensesCurrentYTDDuration1778293000JPY
Operating incomeCurrentYTDDuration106778000JPY
Interest and dividends income noiCurrentYTDDuration67000JPY
Insurance income noiCurrentYTDDuration2130000JPY
Co sponsor fee noiCurrentYTDDuration2156000JPY
Refund income noiCurrentYTDDuration1896000JPY
Other noiCurrentYTDDuration375000JPY
Non operating incomeCurrentYTDDuration6626000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-03-31pass
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 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
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