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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37694000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -58033000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -97322000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -71325000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 95038000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9576000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -105877000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -196200000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -54001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -309807000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -428280000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -3534000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -1256000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38545000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4706000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1531000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2454000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 359036000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 352820000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3471000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -92717000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10920000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 59626000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5780000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -30594000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2721000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1106000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13435000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -202669000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 370000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -120000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 820000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1599000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1192136000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -889293000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 742068000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -88000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -119285000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119738000 | JPY |
| Other net fin cf | Prior1YTDDuration | -29688000 | JPY |
| Other net fin cf | CurrentYTDDuration | -29859000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -151112000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1182089000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -270425000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 783219000 | 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 |