Half-year report · Q2
7614.TEDINET S100UD0D
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥723m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥898m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥804m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥801m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥883m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥515m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥575m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥698m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥913m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.6 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.5 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.4 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-07-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥198m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥4.3bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥4.3bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥27m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥273m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥11.7bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥11.6bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥102m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥648m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥16.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥129m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥921m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥160m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥25m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥301m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥11.8bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥11.7bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥38m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥758m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥63m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -10284000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -9716000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -14417000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7114000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 9941000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 11138000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11881000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13409000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5145119000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1216086000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -76832000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50692000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -161238000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -201820000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -11633000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -238070000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -264145000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4470005000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -781811000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10951823000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11869936000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6481817000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11088125000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2066569000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2126805000 | JPY |
| Tenant expenses | Prior1YTDDuration | 869046000 | JPY |
| Tenant expenses | CurrentYTDDuration | 871386000 | JPY |
| Rents sga | Prior1YTDDuration | 506234000 | JPY |
| Rents sga | CurrentYTDDuration | 503272000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 112488000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 114377000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28838000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 30634000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2381000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1102000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 11742461000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 3958352000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15700814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15700814000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 38028000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 25185000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 63213000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -63213000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 11780489000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 3983538000 | 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 |