Half-year report · Q2
9950.TEDINET S100ULXZ
Period2024-03-21 → 2024-09-20
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2024-03-21 → 2024-09-20 | Cons. | Operating revenue1 |
| Revenue | ¥445m | 2024-03-21 → 2024-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥6.8bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-03-21 → 2023-09-20 | Cons. | Operating revenue1 |
| Revenue | ¥396m | 2023-03-21 → 2023-09-20 | Cons. | Operating revenue2 |
| Operating income | ¥270m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥257m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥422m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥422m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥286m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥256m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥223m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥466m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥526m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.59 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.85 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.33 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-09-20 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-09-20 | −¥322m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥284m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥712m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥659m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥52m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥216m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥3.5bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥257m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥485m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥356m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥343m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥13m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥4m |
| —segment total | revenue | 2024-03-21 → 2024-09-20 | ¥4.6bn |
| —segment total | revenue external | 2024-03-21 → 2024-09-20 | ¥4.3bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥322m |
| —segment total | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥706m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-09-20 | −¥337m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-09-20 | −¥337m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥272m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥596m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥543m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥54m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥179m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥3.1bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥272m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥464m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥366m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥353m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥12m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥17m |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥4.3bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥337m |
| —segment total | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥626m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03202-000OverseasBusinessReportableSegmentsMember | 711835000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 4615227000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -321553000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 4293673000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03202-000RestaurantBusinessReportableSegmentsMember | 485303000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03202-000RetailSalesBusinessReportableSegmentsMember | 4447000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E03202-000OverseasBusinessReportableSegmentsMember | 216357000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 706109000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -284079000 | JPY |
| Ordinary income | CurrentYTDDuration | 422030000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期中（自 2024年３月21日 至 2024年９月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハチバン | |
| Company name in english cover page | FilingDateInstant | HACHI-BAN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長丸 昌功 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県金沢市新神田一丁目12番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７６－２９２－０８８８（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 兼 経理財務 部長 木村 英司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県金沢市新神田一丁目12番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７６－２９２－０８８８（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 兼 経理財務 部長 木村 英司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03202 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99500 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハチバン | |
| Filer name in english | FilingDateInstant | HACHI-BAN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-03-21 | |
| Current period end date | FilingDateInstant | 2024-09-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-20 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-21 | |
| Comparative period end date | FilingDateInstant | 2023-09-20 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |