Half-year report · Q2
2694.TEDINET S100UOTI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 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 | −¥411m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -43000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 455000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -43000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 455000 | JPY |
| Comprehensive income | Prior1YTDDuration | 45701000 | JPY |
| Comprehensive income | CurrentYTDDuration | 118784000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45701000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 118784000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 141535000 | JPY |
| Income before income taxes | CurrentYTDDuration | 200211000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 192633000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 177305000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 40001000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 33025000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8859000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9190000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -474000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5603000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -11250000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3150000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -873000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -12641000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1155000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3117000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 6319000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 1400000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 130158000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 444000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 18672000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 26076000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 480000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 11687000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -81227000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 44994000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 172429000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -505543000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7368000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -103490000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -125878000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -198132000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -109001000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -200000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -42722000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8738000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -268980000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 278574000 | 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 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 |