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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1796286000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2050458000 | JPY |
| Income taxes payable | Prior1YearInstant | 71081000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41044000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 93940000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2692000 | JPY |
| Provision cl | Prior1YearInstant | 326705000 | JPY |
| Provision cl | CurrentQuarterInstant | 229970000 | JPY |
| Other cl | Prior1YearInstant | 2113974000 | JPY |
| Other cl | CurrentQuarterInstant | 1970513000 | JPY |
| Current liabilities | Prior1YearInstant | 9411181000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9083780000 | JPY |
| Long term loans payable | Prior1YearInstant | 10806126000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11261661000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1373338000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1376737000 | JPY |
| Other ncl | Prior1YearInstant | 168384000 | JPY |
| Other ncl | CurrentQuarterInstant | 99153000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12347848000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12737551000 | JPY |
| Liabilities | Prior1YearInstant | 21759029000 | JPY |
| Liabilities | CurrentQuarterInstant | 21821331000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 474879000 | JPY |
| Capital surplus | Prior1YearInstant | 3403241000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3657885000 | JPY |
| Retained earnings | Prior1YearInstant | -180943000 | JPY |
| Retained earnings | CurrentQuarterInstant | -347270000 | JPY |
| Treasury stock | Prior1YearInstant | -368320000 | JPY |
| Treasury stock | CurrentQuarterInstant | -368409000 | JPY |
| Shareholders equity | Prior1YearInstant | 2953977000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3417085000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 351480000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 197911000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -88796000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -96722000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 45585000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 24112000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 308269000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 125302000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 131000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 15048000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3277427000 | JPY |
| Net assets | CurrentQuarterInstant | 3542388000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25036456000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25363719000 | JPY |
| Net sales | Prior1YTDDuration | 14071118000 | JPY |
| Net sales | CurrentYTDDuration | 13855621000 | 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 |