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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥101.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥92.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -211000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1639000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5424000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4627000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1637000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2106000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 506000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -19000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 23000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 23000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -183000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -69000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -171000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1328000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2342000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1410000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1411000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2410000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2413000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1684000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -124000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32029000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36296000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33713000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 36172000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 13175000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 14560000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 991000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1025000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -48000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -102000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社王将フードサービス | |
| Company name in english cover page | FilingDateInstant | OHSHO FOOD SERVICE CORP. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡邊 直人 |
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 |