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Half-year report · Q2

7621.TEDINET S100UQO5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥13.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥256m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥436m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥242m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥867m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥419m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥199m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥418m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥94m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥870m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥338m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥10.4bnat 2024-09-30StandaloneAssets
Total assets¥10.8bnat 2024-03-31StandaloneAssets
Total assets¥10.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥485m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥604m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥97m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥412m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.722024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.352023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.722024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥155.212023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.342023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,611,540at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2023-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥567m
jpcrp040300-q2r_E03324-000Culturereportable segmentrevenue2024-04-01 → 2024-09-30¥528m
jpcrp040300-q2r_E03324-000Culturereportable segmentrevenue external2024-04-01 → 2024-09-30¥528m
jpcrp040300-q2r_E03324-000Culturereportable segmentsegment profit2024-04-01 → 2024-09-30¥69m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥754m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥754m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E03324-000Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E03324-000Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E03324-000Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥731m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥823m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥479m
jpcrp040300-q2r_E03324-000Culturereportable segmentrevenue2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E03324-000Culturereportable segmentrevenue external2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E03324-000Culturereportable segmentsegment profit2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥741m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥741m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E03324-000Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E03324-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E03324-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥808m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥915m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember557105000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember183834000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember203347000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19062000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember38293000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember349785000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember337875000JPY
Other caPrior1YearInstant_NonConsolidatedMember153288000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember179172000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-62000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-45000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3290259000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3107960000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9767282000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember9834235000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7796153000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7928273000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1971128000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1905961000JPY
LandPrior1YearInstant_NonConsolidatedMember2187591000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2187591000JPY
Antique ppePrior1YearInstant_NonConsolidatedMember1096635000JPY
Antique ppeCurrentQuarterInstant_NonConsolidatedMember1096635000JPY
Other ppePrior1YearInstant_NonConsolidatedMember4123391000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember4115931000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3779238000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-3761868000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember344153000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember354063000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5599509000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5544252000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64796000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember56288000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember114439000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember104354000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember598993000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember514746000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1076928000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1079856000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15557000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember15489000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1805919000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1714445000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7470225000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7314986000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10760484000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10422946000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember309028000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember255700000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass