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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥748m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥721m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥755m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥968m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥735m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥228.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥207m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥207m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥183m |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥294m |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥631m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥931m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥931m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥260m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥260m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥197m |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥689m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 2235000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -567000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -8759000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5053000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2787000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3258000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 58073000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 65832000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1447000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -419000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1964000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2427000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -2376000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Compensation income ope cf | Prior1YTDDuration | -100000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -57000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2481000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 10745000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | 9244000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | 14601000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 149118000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 287364000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 419208000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -237865000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -9000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -6366000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4251000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -213269000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -19814000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 50102000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -145469000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -194643000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -43863000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -57966000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -34657000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -76360000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 3573000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 4311000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24550000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60878000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1210649000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 623350000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2409000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2941000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -51283000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -60448000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2376000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 57000000 | 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 |