Half-year report · Q2
2378.TEDINET S100UQP4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥874m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥469m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥525m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥511m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -12701000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13118000 | JPY |
| Current assets | Prior1YearInstant | 10992166000 | JPY |
| Current assets | CurrentQuarterInstant | 11643973000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8252143000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8994739000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13759415000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13207776000 | JPY |
| Other net ppe | Prior1YearInstant | 2693745000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2964949000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24705304000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25167465000 | JPY |
| Goodwill | Prior1YearInstant | 1604312000 | JPY |
| Goodwill | CurrentQuarterInstant | 1537682000 | JPY |
| Other ia | Prior1YearInstant | 507717000 | JPY |
| Other ia | CurrentQuarterInstant | 447056000 | JPY |
| Intangible assets | Prior1YearInstant | 2112030000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1984739000 | JPY |
| Investment securities | Prior1YearInstant | 33685000 | JPY |
| Investment securities | CurrentQuarterInstant | 38634000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 12374658000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 12473789000 | JPY |
| Other ioa | Prior1YearInstant | 2958358000 | JPY |
| Other ioa | CurrentQuarterInstant | 2912013000 | JPY |
| Investments and other assets | Prior1YearInstant | 15366701000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15424437000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42184036000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42576643000 | JPY |
| Deferred assets | Prior1YearInstant | 18066000 | JPY |
| Deferred assets | CurrentQuarterInstant | 13590000 | JPY |
| Assets | Prior1YearInstant | 53194269000 | JPY |
| Assets | CurrentQuarterInstant | 54234206000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87888000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 93994000 | JPY |
| Short term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2343084000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2566084000 | JPY |
| Income taxes payable | Prior1YearInstant | 403192000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 383996000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1020464000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1038496000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 21705000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 21705000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 28472000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 24360000 | JPY |
| Other cl | Prior1YearInstant | 7202755000 | JPY |
| Other cl | CurrentQuarterInstant | 6154506000 | JPY |
| Current liabilities | Prior1YearInstant | 13507562000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14783145000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |