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Half-year report · Q2

8153.TEDINET S100UNTX
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥93.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥46.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥80.8bnat 2024-09-30Cons.Assets
Total assets¥79.7bnat 2024-03-31Cons.Assets
Total assets¥77.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥53.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥52.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥50.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥677m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-09-30Cons.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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥1.3bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥548m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥734m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥258m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥887m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥887m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37.8bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.7bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥89m
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥92m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥945m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥883m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥887m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥500m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥687m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥205m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥895m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥895m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥36.6bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E02675-000Domestic MOS Burger Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E02675-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥148m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥982m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥922m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E02675-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥895m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn

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

All source rows · 580
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant39937000000JPY
Noncurrent assetsCurrentQuarterInstant39060000000JPY
AssetsPrior1YearInstant79711000000JPY
AssetsCurrentQuarterInstant80817000000JPY
Notes and accounts payable tradePrior1YearInstant5650000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6346000000JPY
Short term loans payablePrior1YearInstant92000000JPY
Short term loans payableCurrentQuarterInstant445000000JPY
Lease obligations clPrior1YearInstant2052000000JPY
Lease obligations clCurrentQuarterInstant2148000000JPY
Accounts payable otherPrior1YearInstant5555000000JPY
Accounts payable otherCurrentQuarterInstant5368000000JPY
Income taxes payablePrior1YearInstant1110000000JPY
Income taxes payableCurrentQuarterInstant938000000JPY
Provision for bonusesPrior1YearInstant494000000JPY
Provision for bonusesCurrentQuarterInstant516000000JPY
Provision for point card certificates clPrior1YearInstant88000000JPY
Provision for point card certificates clCurrentQuarterInstant91000000JPY
Asset retirement obligations clPrior1YearInstant53000000JPY
Asset retirement obligations clCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant3575000000JPY
Other clCurrentQuarterInstant2967000000JPY
Current liabilitiesPrior1YearInstant18673000000JPY
Current liabilitiesCurrentQuarterInstant18856000000JPY
Long term loans payablePrior1YearInstant2899000000JPY
Long term loans payableCurrentQuarterInstant2534000000JPY
Lease obligations nclPrior1YearInstant2136000000JPY
Lease obligations nclCurrentQuarterInstant1911000000JPY
Deferred tax liabilitiesPrior1YearInstant596000000JPY
Deferred tax liabilitiesCurrentQuarterInstant348000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant8000000JPY
Provision for share based remuneration nclPrior1YearInstant211000000JPY
Provision for share based remuneration nclCurrentQuarterInstant213000000JPY
Net defined benefit liabilityPrior1YearInstant316000000JPY
Net defined benefit liabilityCurrentQuarterInstant294000000JPY
Asset retirement obligations nclPrior1YearInstant905000000JPY
Asset retirement obligations nclCurrentQuarterInstant964000000JPY
Other nclPrior1YearInstant1886000000JPY
Other nclCurrentQuarterInstant1900000000JPY
Noncurrent liabilitiesPrior1YearInstant8952000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8176000000JPY
LiabilitiesPrior1YearInstant27625000000JPY
LiabilitiesCurrentQuarterInstant27032000000JPY
Capital stockPrior1YearInstant11412000000JPY
Capital stockCurrentQuarterInstant11412000000JPY
Capital surplusPrior1YearInstant11058000000JPY
Capital surplusCurrentQuarterInstant11118000000JPY
Retained earningsPrior1YearInstant26168000000JPY
Retained earningsCurrentQuarterInstant27513000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass