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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
Rent expenses noePrior1YTDDuration15000000JPY
Rent expenses noeCurrentYTDDuration1000000JPY
Settlement package noePrior1YTDDuration20000000JPY
Settlement package noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration2459000000JPY
Ordinary incomeCurrentYTDDuration3975000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration3000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration2441000000JPY
Income before income taxesCurrentYTDDuration3947000000JPY
Income taxes currentPrior1YTDDuration914000000JPY
Income taxes currentCurrentYTDDuration1390000000JPY
Income taxes deferredPrior1YTDDuration2000000JPY
Income taxes deferredCurrentYTDDuration-15000000JPY
Income taxesPrior1YTDDuration917000000JPY
Income taxesCurrentYTDDuration1375000000JPY
Profit lossPrior1YTDDuration1524000000JPY
Profit lossCurrentYTDDuration2572000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1524000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2572000000JPY
Profit lossPrior1YTDDuration1524000000JPY
Profit lossCurrentYTDDuration2572000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration206000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-127000000JPY
Other comprehensive incomePrior1YTDDuration207000000JPY
Other comprehensive incomeCurrentYTDDuration-127000000JPY
Comprehensive incomePrior1YTDDuration1732000000JPY
Comprehensive incomeCurrentYTDDuration2444000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1732000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2444000000JPY
Income before income taxesPrior1YTDDuration2441000000JPY
Income before income taxesCurrentYTDDuration3947000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1009000000JPY
Depreciation and amortization ope cfCurrentYTDDuration972000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration221000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration184000000JPY

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