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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 705683000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 674405000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 254436000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 228205000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 134014000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 128109000 | JPY |
| Land | Prior1YearInstant | 1071028000 | JPY |
| Land | CurrentQuarterInstant | 1071028000 | JPY |
| Lease assets ppe | Prior1YearInstant | 12115000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 369120000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 4145000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2177278000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2475015000 | JPY |
| Intangible assets | Prior1YearInstant | 88594000 | JPY |
| Intangible assets | CurrentQuarterInstant | 173392000 | JPY |
| Investment securities | Prior1YearInstant | 350360000 | JPY |
| Investment securities | CurrentQuarterInstant | 383557000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 198198000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 209605000 | JPY |
| Insurance funds | Prior1YearInstant | 71174000 | JPY |
| Insurance funds | CurrentQuarterInstant | 19621000 | JPY |
| Deferred tax assets | Prior1YearInstant | 256747000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 171234000 | JPY |
| Other ioa | Prior1YearInstant | 22545000 | JPY |
| Other ioa | CurrentQuarterInstant | 22360000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18383000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18293000 | JPY |
| Investments and other assets | Prior1YearInstant | 880642000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 788084000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3146515000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3436492000 | JPY |
| Assets | Prior1YearInstant | 5760347000 | JPY |
| Assets | CurrentQuarterInstant | 5803274000 | JPY |
| Accounts payable trade | Prior1YearInstant | 338847000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 409957000 | JPY |
| Short term loans payable | Prior1YearInstant | 250072000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250072000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4337000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1908000 | JPY |
| Accounts payable other | Prior1YearInstant | 302089000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 165648000 | JPY |
| Income taxes payable | Prior1YearInstant | 29767000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29798000 | JPY |
| Provision for bonuses | Prior1YearInstant | 109140000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88485000 | JPY |
| Accrued expenses | Prior1YearInstant | 291658000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 294664000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 43869000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | － | 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 |