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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
Valuation difference on available for sale securitiesPrior1YearInstant47819000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36838000JPY
Foreign currency translation adjustmentPrior1YearInstant14284000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11372000JPY
Remeasurements of defined benefit plansPrior1YearInstant854000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant427000JPY
Valuation and translation adjustmentsPrior1YearInstant62959000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48638000JPY
Net assetsPrior1YearInstant6836483000JPY
Net assetsCurrentQuarterInstant7349889000JPY
Liabilities and net assetsPrior1YearInstant22232531000JPY
Liabilities and net assetsCurrentQuarterInstant22348474000JPY
Net salesPrior1YTDDuration14803630000JPY
Net salesCurrentYTDDuration14984955000JPY
Cost of salesPrior1YTDDuration5617316000JPY
Cost of salesCurrentYTDDuration5577462000JPY
Gross profitPrior1YTDDuration9186314000JPY
Gross profitCurrentYTDDuration9407493000JPY
Selling general and administrative expensesPrior1YTDDuration8620088000JPY
Selling general and administrative expensesCurrentYTDDuration8659114000JPY
Operating incomePrior1YTDDuration566225000JPY
Operating incomeCurrentYTDDuration748379000JPY
Interest income noiPrior1YTDDuration909000JPY
Interest income noiCurrentYTDDuration963000JPY
Dividends income noiPrior1YTDDuration1878000JPY
Dividends income noiCurrentYTDDuration2294000JPY
Land and house rent received noiPrior1YTDDuration23670000JPY
Land and house rent received noiCurrentYTDDuration26468000JPY
Other noiPrior1YTDDuration19225000JPY
Other noiCurrentYTDDuration21142000JPY
Non operating incomePrior1YTDDuration45683000JPY
Non operating incomeCurrentYTDDuration50868000JPY
Interest expenses noePrior1YTDDuration58073000JPY
Interest expenses noeCurrentYTDDuration65832000JPY
Commission fee noePrior1YTDDuration28299000JPY
Commission fee noeCurrentYTDDuration3329000JPY
Cost of lease revenue noePrior1YTDDuration3215000JPY
Cost of lease revenue noeCurrentYTDDuration5975000JPY
Other noePrior1YTDDuration902000JPY
Other noeCurrentYTDDuration3328000JPY
Non operating expensesPrior1YTDDuration90491000JPY
Non operating expensesCurrentYTDDuration78465000JPY
Ordinary incomePrior1YTDDuration521417000JPY
Ordinary incomeCurrentYTDDuration720782000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1964000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2427000JPY
Insurance income eiPrior1YTDDuration2376000JPY
Insurance income eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration100000000JPY
Compensation income eiCurrentYTDDuration57000000JPY

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