Half-year report · Q2
7550.TEDINET S100UP1D
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥557.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥965.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥452.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥41.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥761.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥748.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥672.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥533.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥214.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥41.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥204.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥204.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.2bn |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158.2bn |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥117.1bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥117.1bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥146.1bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145.9bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥199.2bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196.8bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.5bn |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥397m |
| jpcrp040300-q2r_E03291-000Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥787m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥736.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥538.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥197.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥762.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥557.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥204.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥41.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥178.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥178.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥99.5bn |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.5bn |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥93.8bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥93.8bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥131.9bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥131.7bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥174.7bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥172.5bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥68.9bn |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥239m |
| jpcrp040300-q2r_E03291-000Retailreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥798m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥608.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥435.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥173.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥631.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥452.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 639
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1562775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 678525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 160733525 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1562775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3777200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3777200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3777200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3777200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0235 | |
| Cash and deposits | Prior1YearInstant | 82171000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 74340000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 46727000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 47817000000 | JPY |
| Short term investment securities | Prior1YearInstant | 19907000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 19245000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5113000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4880000000 | JPY |
| Work in process | Prior1YearInstant | 2731000000 | JPY |
| Work in process | CurrentQuarterInstant | 3961000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 41058000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 51712000000 | JPY |
| Other ca | Prior1YearInstant | 27112000000 | JPY |
| Other ca | CurrentQuarterInstant | 25856000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -365000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -408000000 | JPY |
| Current assets | Prior1YearInstant | 224457000000 | JPY |
| Current assets | CurrentQuarterInstant | 227407000000 | JPY |
| Buildings and structures | Prior1YearInstant | 253223000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 263441000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -147862000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -151398000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 105360000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 112042000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 26085000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 28861000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -14146000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -15159000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11939000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13701000000 | JPY |
| Other ppe | Prior1YearInstant | 220917000000 | JPY |
| Other ppe | CurrentQuarterInstant | 238956000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -106204000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -114145000000 | JPY |
| Other net ppe | Prior1YearInstant | 114713000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 124810000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 232013000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 250555000000 | 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 |
| 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 |