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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 44296000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 40977000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -16000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 16000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18523000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27509000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 219000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -952000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1173000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -238000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -368000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -467000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -343000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -58194000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -979000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1327000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 604000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 528000000 | JPY |
| Payments of long term forehand rent inv cf | Prior1YTDDuration | -374000000 | JPY |
| Payments of long term forehand rent inv cf | CurrentYTDDuration | -268000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2333000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -75000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -81447000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30318000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3815000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3137000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 107383000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 38253000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -93004000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37598000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6040000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9617000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 29318000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6796000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1831000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4720000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 126000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 195000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 25340000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16628000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1834000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2450000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9975000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8421000000 | 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 |