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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
Interest expenses noeCurrentYTDDuration2759000JPY
Cash over and short noeCurrentYTDDuration2333000JPY
Other noeCurrentYTDDuration385000JPY
Non operating expensesCurrentYTDDuration5478000JPY
Ordinary incomeCurrentYTDDuration107925000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4599000JPY
Extraordinary incomeCurrentYTDDuration4599000JPY
Income before income taxesCurrentYTDDuration112525000JPY
Income taxes currentCurrentYTDDuration27671000JPY
Income taxes deferredCurrentYTDDuration8037000JPY
Income taxesCurrentYTDDuration35708000JPY
Profit lossCurrentYTDDuration76816000JPY
Profit loss attributable to owners of parentCurrentYTDDuration76816000JPY
Profit lossCurrentYTDDuration76816000JPY
Comprehensive incomeCurrentYTDDuration76816000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration76816000JPY
Income before income taxesCurrentYTDDuration112525000JPY
Depreciation and amortization ope cfCurrentYTDDuration39869000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1693000JPY
Interest and dividends income ope cfCurrentYTDDuration-67000JPY
Interest expenses ope cfCurrentYTDDuration2759000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration-4599000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration22312000JPY
Decrease increase in inventories ope cfCurrentYTDDuration59729000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-2489000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration-45813000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration-2051000JPY
Insurance income ope cfCurrentYTDDuration-2130000JPY
Refund income ope cfCurrentYTDDuration-1896000JPY
Exclusive sponsor fee ope cfCurrentYTDDuration-2156000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration6414000JPY
Decrease increase in other noncurrent assets ope cfCurrentYTDDuration-262000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration-1828000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYTDDuration706000JPY
Other net ope cfCurrentYTDDuration221000JPY
Subtotal ope cfCurrentYTDDuration179550000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration67000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-2906000JPY
Proceeds from insurance income ope cfCurrentYTDDuration2130000JPY
Refund income received ope cfCurrentYTDDuration1896000JPY
Exclusive sponsor fee income ope cfCurrentYTDDuration27171000JPY
Income taxes paid ope cfCurrentYTDDuration-47946000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration159963000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-36194000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration4600000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-4196000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration1619000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration-108000JPY
Other net inv cfCurrentYTDDuration-83000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-34364000JPY

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