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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember750000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember229420000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember241420000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17177000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19653000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember116258000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember121730000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember38177000JPY
Other clPrior1YearInstant_NonConsolidatedMember1286628000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1220582000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2958513000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2647263000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1734675000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1613965000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1148284000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1180353000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember218395000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember275024000JPY
Other nclPrior1YearInstant_NonConsolidatedMember848000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3102203000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3069342000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6060717000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5716606000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2871861000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2891811000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1704253000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1702738000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3409000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3409000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4672705000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4691140000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25827000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13965000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25827000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13965000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1234000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4699767000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4706340000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10760484000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10422946000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6524222000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6479196000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2867335000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2858044000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3656886000JPY

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