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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
Treasury stockPrior1YearInstant-1750000000JPY
Treasury stockCurrentQuarterInstant-1797000000JPY
Shareholders equityPrior1YearInstant46889000000JPY
Shareholders equityCurrentQuarterInstant48247000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2885000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2663000000JPY
Foreign currency translation adjustmentPrior1YearInstant2031000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2586000000JPY
Remeasurements of defined benefit plansPrior1YearInstant23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11000000JPY
Valuation and translation adjustmentsPrior1YearInstant4940000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5261000000JPY
Non controlling interestsPrior1YearInstant256000000JPY
Non controlling interestsCurrentQuarterInstant276000000JPY
Net assetsPrior1YearInstant52086000000JPY
Net assetsCurrentQuarterInstant53784000000JPY
Liabilities and net assetsPrior1YearInstant79711000000JPY
Liabilities and net assetsCurrentQuarterInstant80817000000JPY
Net salesPrior1YTDDuration46138000000JPY
Net salesCurrentYTDDuration47578000000JPY
Cost of salesPrior1YTDDuration24025000000JPY
Cost of salesCurrentYTDDuration24743000000JPY
Gross profitPrior1YTDDuration22112000000JPY
Gross profitCurrentYTDDuration22834000000JPY
Selling general and administrative expensesPrior1YTDDuration19744000000JPY
Selling general and administrative expensesCurrentYTDDuration20123000000JPY
Operating incomePrior1YTDDuration2368000000JPY
Operating incomeCurrentYTDDuration2711000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration46000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Rent income on facilities noiPrior1YTDDuration172000000JPY
Rent income on facilities noiCurrentYTDDuration116000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration43000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration35000000JPY
Miscellaneous income noiPrior1YTDDuration161000000JPY
Miscellaneous income noiCurrentYTDDuration164000000JPY
Non operating incomePrior1YTDDuration466000000JPY
Non operating incomeCurrentYTDDuration419000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration91000000JPY
Rent expenses on facilities noePrior1YTDDuration112000000JPY
Rent expenses on facilities noeCurrentYTDDuration88000000JPY
Miscellaneous expenses noePrior1YTDDuration80000000JPY
Miscellaneous expenses noeCurrentYTDDuration102000000JPY
Non operating expensesPrior1YTDDuration268000000JPY
Non operating expensesCurrentYTDDuration282000000JPY
Ordinary incomePrior1YTDDuration2565000000JPY
Ordinary incomeCurrentYTDDuration2848000000JPY

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