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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -3422000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 22537000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9379000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27576000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 42680000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 66070000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -14545000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -54702000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 17652000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 2830000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -25723000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 714000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6213000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4998000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 366880000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 185103000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 64229000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 92671000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -621000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3065000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1700000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -72381000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -51835000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 359806000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 222874000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -1914000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -96178000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -451075000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6363000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -103514000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -388000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 62110000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -12312000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -14923000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 13720000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 36677000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -91521000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -465658000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -55042000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -125036000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6188000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -644000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -217000 | 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 |