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Half-year report · Q2

7561.TEDINET S100UR0C
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥46.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥891m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥617m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥841m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥617m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥841m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥63.3bnat 2024-09-30Cons.Assets
Total assets¥64.4bnat 2024-03-31Cons.Assets
Total assets¥61.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥40.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥437m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥698m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥415m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.762023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.622023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥404m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥684m
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥974m
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥475m
jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥119m
jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥181m
jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥953m
—segment totalrevenue2024-04-01 → 2024-09-30¥22.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥363m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥409m
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥959m
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥269m
jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E03294-000Ready Made Meal Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E03294-000Store Asset And Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥564m
—segment totalrevenue2023-04-01 → 2023-09-30¥22.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥937m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 580
ItemContextValueUnit
AssetsCurrentQuarterInstant63267000000JPY
Accounts payable tradePrior1YearInstant3574000000JPY
Accounts payable tradeCurrentQuarterInstant3122000000JPY
Current portion of bondsPrior1YearInstant7000000JPY
Current portion of bondsCurrentQuarterInstant14000000JPY
Short term loans payablePrior1YearInstant1965000000JPY
Short term loans payableCurrentQuarterInstant2565000000JPY
Current portion of long term loans payablePrior1YearInstant5155000000JPY
Current portion of long term loans payableCurrentQuarterInstant5183000000JPY
Accounts payable otherPrior1YearInstant1012000000JPY
Accounts payable otherCurrentQuarterInstant650000000JPY
Income taxes payablePrior1YearInstant591000000JPY
Income taxes payableCurrentQuarterInstant375000000JPY
Accrued consumption taxesPrior1YearInstant184000000JPY
Accrued consumption taxesCurrentQuarterInstant253000000JPY
Provision for bonusesPrior1YearInstant285000000JPY
Provision for bonusesCurrentQuarterInstant310000000JPY
Other clPrior1YearInstant2830000000JPY
Other clCurrentQuarterInstant2374000000JPY
Current liabilitiesPrior1YearInstant15606000000JPY
Current liabilitiesCurrentQuarterInstant14849000000JPY
Bonds payablePrior1YearInstant58000000JPY
Bonds payableCurrentQuarterInstant44000000JPY
Long term loans payablePrior1YearInstant19507000000JPY
Long term loans payableCurrentQuarterInstant18890000000JPY
Long term guarantee depositedPrior1YearInstant4203000000JPY
Long term guarantee depositedCurrentQuarterInstant4160000000JPY
Deferred tax liabilitiesPrior1YearInstant55000000JPY
Deferred tax liabilitiesCurrentQuarterInstant58000000JPY
Net defined benefit liabilityPrior1YearInstant20000000JPY
Net defined benefit liabilityCurrentQuarterInstant39000000JPY
Asset retirement obligations nclPrior1YearInstant530000000JPY
Asset retirement obligations nclCurrentQuarterInstant531000000JPY
Other nclPrior1YearInstant262000000JPY
Other nclCurrentQuarterInstant312000000JPY
Noncurrent liabilitiesPrior1YearInstant24636000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24038000000JPY
LiabilitiesPrior1YearInstant40243000000JPY
LiabilitiesCurrentQuarterInstant38887000000JPY
Capital stockPrior1YearInstant4036000000JPY
Capital stockCurrentQuarterInstant4036000000JPY
Capital surplusPrior1YearInstant1904000000JPY
Capital surplusCurrentQuarterInstant1902000000JPY
Retained earningsPrior1YearInstant18229000000JPY
Retained earningsCurrentQuarterInstant18570000000JPY
Treasury stockPrior1YearInstant-391000000JPY
Treasury stockCurrentQuarterInstant-380000000JPY
Shareholders equityPrior1YearInstant23779000000JPY
Shareholders equityCurrentQuarterInstant24129000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373000000JPY

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