Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥20.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.1bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥37.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.8bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥537m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥287m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥576m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥575m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥378m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥324m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥323m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥538m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥530m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥342m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥341m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥434m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥434m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥348m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥420m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥36.6bnat 2024-09-30Cons.Assets
Total assets¥36.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥37.7bnat 2024-03-31Cons.Assets
Total assets¥37.7bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥38.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥28.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥8.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥8.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥749m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥748m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥564m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥991m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥990m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥355m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥354m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥33m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥596m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥596m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥156m
jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentsegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥91m
jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentsegment profit2024-04-01 → 2024-09-30¥222m
jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue2024-04-01 → 2024-09-30¥351m
jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue external2024-04-01 → 2024-09-30¥351m
jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segmentsegment profit2024-04-01 → 2024-09-30¥128m
jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segmentsegment profit2024-04-01 → 2024-09-30¥405m
jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue2024-04-01 → 2024-09-30¥238m
jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue external2024-04-01 → 2024-09-30¥222m
jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segmentsegment profit2024-04-01 → 2024-09-30−¥31m
—segment totalrevenue2024-04-01 → 2024-09-30¥19.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥113m
—segment totalsegment profit2024-04-01 → 2024-09-30¥726m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥596m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥693m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥508m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥508m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥181m
jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segmentsegment profit2023-04-01 → 2023-09-30−¥115m
jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segmentsegment profit2023-04-01 → 2023-09-30−¥333m
jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue2023-04-01 → 2023-09-30¥344m
jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segmentrevenue external2023-04-01 → 2023-09-30¥344m
jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segmentsegment profit2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segmentsegment profit2023-04-01 → 2023-09-30¥283m
jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue2023-04-01 → 2023-09-30¥228m
jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue external2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segmentsegment profit2023-04-01 → 2023-09-30−¥18m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥45m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥508m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥106m

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

All source rows · 615
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)㈱東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社MUKUMOTO
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市住吉区清水丘3丁目11-15
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)椋本 充士
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市住吉区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)西脇 あづさ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市住吉区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)椋本 裕子
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市住吉区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋1丁目23-1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4番5号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)サントリー株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区台場2丁目3-3
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社紀陽銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)和歌山県和歌山市本町1丁目35番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口4)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数 100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社グルメ杵屋
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市住之江区北加賀屋三丁目4番7号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus

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