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Half-year report · Q2

7562.TEDINET S100UPVS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥30.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥748m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥566m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥721m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥521m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥755m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥597m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥528m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥968m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥511m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥528m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥511m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.3bnat 2024-09-30Cons.Assets
Total assets¥22.2bnat 2024-03-31Cons.Assets
Total assets¥22.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥343m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 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−¥206m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥662m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥15m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥735m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥228.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥434.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥207m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥207m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥183m
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentsegment profit2024-04-01 → 2024-09-30¥294m
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentsegment profit2024-04-01 → 2024-09-30¥631m
—segment totalrevenue2024-04-01 → 2024-09-30¥15.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥15.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥931m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥931m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥260m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥260m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥197m
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentsegment profit2023-04-01 → 2023-09-30¥689m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥763m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥763m

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

All source rows · 583
ItemContextValueUnit
Accounts payable installment purchase clPrior1YearInstant303807000JPY
Accounts payable installment purchase clCurrentQuarterInstant315611000JPY
Accounts payable otherPrior1YearInstant356025000JPY
Accounts payable otherCurrentQuarterInstant406128000JPY
Accounts payable facilitiesPrior1YearInstant49642000JPY
Accounts payable facilitiesCurrentQuarterInstant48538000JPY
Accrued expensesPrior1YearInstant840672000JPY
Accrued expensesCurrentQuarterInstant788596000JPY
Income taxes payablePrior1YearInstant317844000JPY
Income taxes payableCurrentQuarterInstant207155000JPY
Accrued consumption taxesPrior1YearInstant377804000JPY
Accrued consumption taxesCurrentQuarterInstant198390000JPY
Provision for bonusesPrior1YearInstant155300000JPY
Provision for bonusesCurrentQuarterInstant139310000JPY
Asset retirement obligations clPrior1YearInstant14500000JPY
Asset retirement obligations clCurrentQuarterInstant300000JPY
Other clPrior1YearInstant463251000JPY
Other clCurrentQuarterInstant372422000JPY
Current liabilitiesPrior1YearInstant7304098000JPY
Current liabilitiesCurrentQuarterInstant6490500000JPY
Long term loans payablePrior1YearInstant6090171000JPY
Long term loans payableCurrentQuarterInstant6479941000JPY
Lease obligations nclPrior1YearInstant117892000JPY
Lease obligations nclCurrentQuarterInstant122003000JPY
Long term accounts payable installment purchasePrior1YearInstant626297000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant661484000JPY
Deferred tax liabilitiesPrior1YearInstant109921000JPY
Deferred tax liabilitiesCurrentQuarterInstant108625000JPY
Provision for directors retirement benefitsPrior1YearInstant155397000JPY
Provision for directors retirement benefitsCurrentQuarterInstant161891000JPY
Net defined benefit liabilityPrior1YearInstant413266000JPY
Net defined benefit liabilityCurrentQuarterInstant408855000JPY
Asset retirement obligations nclPrior1YearInstant343528000JPY
Asset retirement obligations nclCurrentQuarterInstant342777000JPY
Other nclPrior1YearInstant235472000JPY
Other nclCurrentQuarterInstant222506000JPY
Noncurrent liabilitiesPrior1YearInstant8091948000JPY
Noncurrent liabilitiesCurrentQuarterInstant8508085000JPY
LiabilitiesPrior1YearInstant15396047000JPY
LiabilitiesCurrentQuarterInstant14998585000JPY
Capital stockPrior1YearInstant3790461000JPY
Capital stockCurrentQuarterInstant3790461000JPY
Capital surplusPrior1YearInstant3080174000JPY
Capital surplusCurrentQuarterInstant1166680000JPY
Retained earningsPrior1YearInstant-84475000JPY
Retained earningsCurrentQuarterInstant2356743000JPY
Treasury stockPrior1YearInstant-12635000JPY
Treasury stockCurrentQuarterInstant-12635000JPY
Shareholders equityPrior1YearInstant6773524000JPY
Shareholders equityCurrentQuarterInstant7301250000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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