Half-year report · Q2
9850.TEDINET S100UQMB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥287m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥576m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥538m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥434m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥348m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥749m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥564m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥991m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥990m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥355m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥596m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥596m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥156m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥222m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥351m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥351m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥128m |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥238m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥222m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥693m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥508m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥508m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥181m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥115m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥333m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥344m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥344m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥283m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥228m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 196788000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 116132000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 66258000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 197345000 | JPY |
| Other ca | Prior1YearInstant | 183614000 | JPY |
| Other ca | CurrentQuarterInstant | 260419000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1202000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1254000 | JPY |
| Current assets | Prior1YearInstant | 15648161000 | JPY |
| Current assets | CurrentQuarterInstant | 14328117000 | JPY |
| Buildings and structures | Prior1YearInstant | 28453661000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 28910570000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21567271000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -21803518000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6886389000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7107052000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3406674000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3502214000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2532375000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2571409000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 874298000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 930804000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2054270000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2169496000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1595268000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1636074000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 459001000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 533422000 | JPY |
| Land | Prior1YearInstant | 7726211000 | JPY |
| Land | CurrentQuarterInstant | 7726211000 | JPY |
| Construction in progress | Prior1YearInstant | 83243000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15699000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16029144000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16313189000 | JPY |
| Goodwill | Prior1YearInstant | 197300000 | JPY |
| Goodwill | CurrentQuarterInstant | 164580000 | JPY |
| Other ia | Prior1YearInstant | 132715000 | JPY |
| Other ia | CurrentQuarterInstant | 127110000 | JPY |
| Intangible assets | Prior1YearInstant | 330015000 | JPY |
| Intangible assets | CurrentQuarterInstant | 291691000 | JPY |
| Investment securities | Prior1YearInstant | 941231000 | JPY |
| Investment securities | CurrentQuarterInstant | 920758000 | JPY |
| Long term loans receivable | Prior1YearInstant | 158211000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 181357000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4322847000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4331678000 | JPY |
| Deferred tax assets | Prior1YearInstant | 163682000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 163992000 | JPY |
| Other ioa | Prior1YearInstant | 115276000 | JPY |
| Other ioa | CurrentQuarterInstant | 120807000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |