Half-year report · Q2
7421.TEDINET S100UPAJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥539m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥564m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥777m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥745m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥629m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥644m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥555m |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥507m |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥682m |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥702m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 14079000000 | JPY |
| Buildings and structures | Prior1YearInstant | 26187000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 26464000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7136000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7570000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9187000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9550000000 | JPY |
| Land | Prior1YearInstant | 1645000000 | JPY |
| Land | CurrentQuarterInstant | 1645000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1006000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 249000000 | JPY |
| Construction in progress | Prior1YearInstant | 25000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 228000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -33275000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -33150000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11912000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12557000000 | JPY |
| Intangible assets | Prior1YearInstant | 143000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 124000000 | JPY |
| Investment securities | Prior1YearInstant | 857000000 | JPY |
| Investment securities | CurrentQuarterInstant | 858000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3436000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3427000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 571000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 590000000 | JPY |
| Other ioa | Prior1YearInstant | 60000000 | JPY |
| Other ioa | CurrentQuarterInstant | 54000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4923000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4928000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16979000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17610000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 7000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 3000000 | JPY |
| Deferred assets | Prior1YearInstant | 7000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3000000 | JPY |
| Assets | Prior1YearInstant | 30191000000 | JPY |
| Assets | CurrentQuarterInstant | 31694000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3278000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3211000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1980000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2480000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 490000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2426000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2556000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1569000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1535000000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | 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 |
| 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 |