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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember242285000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1586000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2091000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember2176000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember38826000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1586000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember43094000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember417707000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember199190000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember8588000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember19653000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember70832000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember85765000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember79420000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember105418000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember338286000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember93771000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember417707000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember199190000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember197512000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember203080000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember24274000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember32068000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember38177000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3417000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3737000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember20196000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember19952000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1586000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember2091000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember2176000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember155842000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember209877000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-60417000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-25966000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-40156000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-53328000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-159272000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-17273000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember91309000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-86288000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember645167000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember520021000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember917000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1237000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-25351000JPY

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