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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
MetricValuePeriodScopeSource row
Revenue¥37.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥72.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥36.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥539m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥746m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥564m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥777m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥537m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥745m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥471m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥629m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥463m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥628m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥31.7bnat 2024-09-30Cons.Assets
Total assets¥30.2bnat 2024-03-31Cons.Assets
Total assets¥31.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥658m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥228m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥644m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥30.3bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.3bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥555m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥507m
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥29.2bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.2bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥682m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥702m

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

All source rows · 493
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant2000000JPY
Income taxes payablePrior1YearInstant188000000JPY
Income taxes payableCurrentQuarterInstant92000000JPY
Provision for bonusesPrior1YearInstant103000000JPY
Provision for bonusesCurrentQuarterInstant81000000JPY
Provision for sales promotion expensesPrior1YearInstant133000000JPY
Provision for sales promotion expensesCurrentQuarterInstant143000000JPY
Provision for loss on store closingPrior1YearInstant31000000JPY
Provision for loss on store closingCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant946000000JPY
Other clCurrentQuarterInstant725000000JPY
Current liabilitiesPrior1YearInstant11148000000JPY
Current liabilitiesCurrentQuarterInstant11145000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant4890000000JPY
Long term loans payableCurrentQuarterInstant5900000000JPY
Long term accounts payable otherPrior1YearInstant2334000000JPY
Long term accounts payable otherCurrentQuarterInstant2606000000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant6000000JPY
Asset retirement obligations nclPrior1YearInstant1496000000JPY
Asset retirement obligations nclCurrentQuarterInstant1585000000JPY
Other nclPrior1YearInstant114000000JPY
Other nclCurrentQuarterInstant98000000JPY
Noncurrent liabilitiesPrior1YearInstant8935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10197000000JPY
LiabilitiesPrior1YearInstant20083000000JPY
LiabilitiesCurrentQuarterInstant21342000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant8585000000JPY
Capital surplusCurrentQuarterInstant8591000000JPY
Retained earningsPrior1YearInstant1425000000JPY
Retained earningsCurrentQuarterInstant1649000000JPY
Treasury stockPrior1YearInstant-60000000JPY
Treasury stockCurrentQuarterInstant-55000000JPY
Shareholders equityPrior1YearInstant10050000000JPY
Shareholders equityCurrentQuarterInstant10285000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-20000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant-18000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3000000JPY
Non controlling interestsPrior1YearInstant76000000JPY
Non controlling interestsCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant10108000000JPY
Net assetsCurrentQuarterInstant10351000000JPY
Liabilities and net assetsPrior1YearInstant30191000000JPY

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 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 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
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