Half-year report · Q2
2139.TEDINET S100UN4K
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥477m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥408m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 7326000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1704000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 21903000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -80195000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -55000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 56000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -93377000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -93798000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1135000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2441000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -67638000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -80968000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -217151000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -101209000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 101921000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -322771000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 649689000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 800179000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 751611000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 477408000 | JPY |
| Merchandise | Prior1YearInstant | 17395000 | JPY |
| Merchandise | CurrentQuarterInstant | 35522000 | JPY |
| Work in process | Prior1YearInstant | 10526000 | JPY |
| Work in process | CurrentQuarterInstant | 25059000 | JPY |
| Supplies | Prior1YearInstant | 535000 | JPY |
| Supplies | CurrentQuarterInstant | 531000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1105271000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1307348000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 85411000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 110910000 | JPY |
| Depreciation sga | Prior1YTDDuration | 26385000 | JPY |
| Depreciation sga | CurrentYTDDuration | 33195000 | JPY |
| Amortization expense of goodwill sga | Prior1YTDDuration | 16475000 | JPY |
| Amortization expense of goodwill sga | CurrentYTDDuration | 18536000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -348000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3821000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1087000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1125000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13052000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18049000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社中広 | |
| Company name in english cover page | FilingDateInstant | CHUCO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大島 斉 |
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 rounding |
| 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 |