Half-year report · Q2
7604.TEDINET S100UY86
Period2024-05-01 → 2024-10-31
Filed2024-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | −¥133m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥44m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥223m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥740m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥133m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥166m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥181m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥274m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥196m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥691m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥203m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥935m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.05 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.3 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2023-10-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥724,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥667,000 |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥475m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥959m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥959m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥140m |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.9bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥7.9bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥2m |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥187m |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥4.9bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥4.9bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥5,000 |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥294m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥13.8bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥2m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥393m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥731,000 |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥71m |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥8.0bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥8.0bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥202m |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥5.0bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥5.0bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥19,000 |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥303m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥14.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥3m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥436m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9031200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88537 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 162100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 162100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 162100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 162100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 2761126000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3246304000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1609532000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1612601000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1788182000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1777267000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 332819000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 320823000 | JPY |
| Other ca | Prior1YearInstant | 1089366000 | JPY |
| Other ca | CurrentQuarterInstant | 1422299000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -500000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -500000 | JPY |
| Current assets | Prior1YearInstant | 7580528000 | JPY |
| Current assets | CurrentQuarterInstant | 8378796000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5676069000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5587254000 | JPY |
| Land | Prior1YearInstant | 7193240000 | JPY |
| Land | CurrentQuarterInstant | 7236762000 | JPY |
| Other net ppe | Prior1YearInstant | 804604000 | JPY |
| Other net ppe | CurrentQuarterInstant | 787645000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13673915000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13611663000 | JPY |
| Other ia | Prior1YearInstant | 137464000 | JPY |
| Other ia | CurrentQuarterInstant | 122292000 | JPY |
| Intangible assets | Prior1YearInstant | 137464000 | JPY |
| Intangible assets | CurrentQuarterInstant | 122292000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 582199000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 593733000 | JPY |
| Other ioa | Prior1YearInstant | 3062349000 | JPY |
| Other ioa | CurrentQuarterInstant | 2657233000 | JPY |
| Investments and other assets | Prior1YearInstant | 3644548000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3250967000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17455927000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16984923000 | JPY |
| Assets | Prior1YearInstant | 25036456000 | JPY |
| Assets | CurrentQuarterInstant | 25363719000 | JPY |
| Accounts payable trade | Prior1YearInstant | 756193000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 656101000 | JPY |
| Short term loans payable | Prior1YearInstant | 4253000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4133000000 | 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 |
| 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 |