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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 385695000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 333980000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8337000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15532000 | JPY |
| Income before income taxes | Prior1YTDDuration | 530328000 | JPY |
| Income before income taxes | CurrentYTDDuration | 538159000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 517112000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 521521000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5017000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 29550000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32719000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32719000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 14766000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 9596000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -19069000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 41445000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -26000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 52000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -31160000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 94000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -31930000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -46144000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 85292000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 87238000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2567000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -173724000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 45402000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5987000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7071000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -689720000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 52000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -421894000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -297090000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1163658000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1140468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 26563000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 226389000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 186758000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 40435000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -124766000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -131086000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -113804000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -276954000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | 1681000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5175000 | JPY |
| Other net ope cf | CurrentYTDDuration | -107541000 | 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 |