Half-year report · Q2
9930.TEDINET S100URAM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥344m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥665m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥588m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥361m |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥605m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥172m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥705m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥345m |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥655m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥178m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥766m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -128616000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -266283000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 199938000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -649405000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -68235000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -159543000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 308000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -56062000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -436436000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6787000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7744000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1609000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 14969000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 600000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 600000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -127775000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -587847000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -92949000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -148719000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -92949000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -148719000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -20786000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1385972000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4080512000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5172516000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4059725000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3786544000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 821077000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 821384000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 96584000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 103801000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 37134000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7812000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4926000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4470000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | 7878089000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 170884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8048973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8048973000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 7553000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7553000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7553000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01398-000CommercialKitchenRelatedReportableSegmentsMember | 7878089000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01398-000RealEstateLeasingBusinessReportableSegmentsMember | 178437000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8056526000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7553000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |