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← Genki Global Dining Concepts

Half-year report · Q2

9828.TEDINET S100UP3M
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥33.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥61.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 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¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥32.7bnat 2024-09-30Cons.Assets
Total assets¥32.8bnat 2024-03-31Cons.Assets
Total assets¥31.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥878m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥906m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥145.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E03176-000Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E03176-000Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E03176-000Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥978m
—segment totalrevenue2024-04-01 → 2024-09-30¥33.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03176-000Global Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E03176-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E03176-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥917m
—segment totalrevenue2023-04-01 → 2023-09-30¥30.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥30.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn

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

All source rows · 455
ItemContextValueUnit
LiabilitiesPrior1YearInstant19237000000JPY
LiabilitiesCurrentQuarterInstant17605000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2398000000JPY
Capital surplusCurrentQuarterInstant2402000000JPY
Retained earningsPrior1YearInstant10745000000JPY
Retained earningsCurrentQuarterInstant12434000000JPY
Treasury stockPrior1YearInstant-77000000JPY
Treasury stockCurrentQuarterInstant-77000000JPY
Shareholders equityPrior1YearInstant13166000000JPY
Shareholders equityCurrentQuarterInstant14859000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant370000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant242000000JPY
Valuation and translation adjustmentsPrior1YearInstant370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant243000000JPY
Net assetsPrior1YearInstant13536000000JPY
Net assetsCurrentQuarterInstant15103000000JPY
Liabilities and net assetsPrior1YearInstant32774000000JPY
Liabilities and net assetsCurrentQuarterInstant32708000000JPY
Net salesPrior1YTDDuration30949000000JPY
Net salesCurrentYTDDuration33796000000JPY
Cost of salesPrior1YTDDuration12886000000JPY
Cost of salesCurrentYTDDuration13448000000JPY
Gross profitPrior1YTDDuration18063000000JPY
Gross profitCurrentYTDDuration20347000000JPY
Salaries and allowances sgaPrior1YTDDuration7553000000JPY
Salaries and allowances sgaCurrentYTDDuration8142000000JPY
Provision for bonuses sgaPrior1YTDDuration470000000JPY
Provision for bonuses sgaCurrentYTDDuration432000000JPY
Other sgaPrior1YTDDuration7632000000JPY
Other sgaCurrentYTDDuration7865000000JPY
Selling general and administrative expensesPrior1YTDDuration15656000000JPY
Selling general and administrative expensesCurrentYTDDuration16440000000JPY
Operating incomePrior1YTDDuration2406000000JPY
Operating incomeCurrentYTDDuration3906000000JPY
Interest and dividends income noiPrior1YTDDuration29000000JPY
Interest and dividends income noiCurrentYTDDuration36000000JPY
Rent income noiPrior1YTDDuration8000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Commission fee noiPrior1YTDDuration74000000JPY
Commission fee noiCurrentYTDDuration72000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration138000000JPY
Non operating incomeCurrentYTDDuration120000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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