Half-year report · Q2
7596.TEDINET S100UQM9
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 | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥555m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥977m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥961m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥659m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥660m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥697m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥686m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥695m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥767m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥391m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥669m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 50
| 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 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥171m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥753m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥753m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥691m |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥686m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥686m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥514m |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥595m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 39645000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -87260000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5489000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -483000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -116645000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -103123000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 543000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 670000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 11000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 14900000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -14332000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4409000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 22720000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -10214000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -60830000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 707618000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -177787000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1313000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 112397000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 92218000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -151734000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -256076000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 500000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 353000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -34837000 | JPY |
| Other net ope cf | Prior1YTDDuration | 159407000 | JPY |
| Other net ope cf | CurrentYTDDuration | -412244000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 694201000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 978288000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 120641000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 105318000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -128485000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -386856000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 686357000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 696751000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -322627000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -22860000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7975000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -550000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3619459000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2432571000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2779386000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1774683000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | 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 |