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← Ohsho Food Service

Half-year report · Q2

9936.TEDINET S100UPXZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥101.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥49.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥92.0bnat 2024-09-30Cons.Assets
Total assets¥91.5bnat 2024-03-31Cons.Assets
Total assets¥86.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥22.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥70.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥68.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥65.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥36.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥36.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%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.

All source rows · 449
ItemContextValueUnit
Dividends income noiPrior1YTDDuration64000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Franchise chain accession fee noiPrior1YTDDuration55000000JPY
Franchise chain accession fee noiCurrentYTDDuration55000000JPY
Land and house rent received noiPrior1YTDDuration29000000JPY
Land and house rent received noiCurrentYTDDuration29000000JPY
Miscellaneous income noiPrior1YTDDuration106000000JPY
Miscellaneous income noiCurrentYTDDuration180000000JPY
Non operating incomePrior1YTDDuration256000000JPY
Non operating incomeCurrentYTDDuration336000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Rent expenses noePrior1YTDDuration62000000JPY
Rent expenses noeCurrentYTDDuration45000000JPY
Child cafeteria meal support cost noePrior1YTDDuration36000000JPY
Child cafeteria meal support cost noeCurrentYTDDuration38000000JPY
Miscellaneous loss noePrior1YTDDuration9000000JPY
Miscellaneous loss noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration122000000JPY
Non operating expensesCurrentYTDDuration114000000JPY
Ordinary incomePrior1YTDDuration5122000000JPY
Ordinary incomeCurrentYTDDuration5469000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration348000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income for expropriation eiPrior1YTDDuration49000000JPY
Compensation income for expropriation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration398000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000000JPY
Impairment loss elPrior1YTDDuration21000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration51000000JPY
Extraordinary lossCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration5469000000JPY
Income before income taxesCurrentYTDDuration5430000000JPY
Income taxes currentPrior1YTDDuration1438000000JPY
Income taxes currentCurrentYTDDuration1637000000JPY
Income taxes deferredPrior1YTDDuration134000000JPY
Income taxes deferredCurrentYTDDuration147000000JPY
Income taxesPrior1YTDDuration1572000000JPY
Income taxesCurrentYTDDuration1785000000JPY
Profit lossPrior1YTDDuration3896000000JPY
Profit lossCurrentYTDDuration3645000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3896000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3645000000JPY
Profit lossPrior1YTDDuration3896000000JPY
Profit lossCurrentYTDDuration3645000000JPY

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
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