Half-year report · Q2
3077.TEDINET S100URYD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥226m | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥753m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.1% | at 2024-09-30 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥153m |
| jpcrp040300-q2r_E03505-000Metropolitan Areareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥809m |
| jpcrp040300-q2r_E03505-000Metropolitan Areareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥809m |
| jpcrp040300-q2r_E03505-000Metropolitan Areareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E03505-000North Kanto Areareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E03505-000North Kanto Areareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E03505-000North Kanto Areareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E03505-000Tohoku Areareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥372m |
| jpcrp040300-q2r_E03505-000Tohoku Areareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥372m |
| jpcrp040300-q2r_E03505-000Tohoku Areareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5668100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5670000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56681 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 439 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 439 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 439 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 439 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | CurrentQuarterInstant | 1523443000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 102299000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 68355000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 82515000 | JPY |
| Other ca | CurrentQuarterInstant | 24321000 | JPY |
| Current assets | CurrentQuarterInstant | 1800935000 | JPY |
| Buildings net | CurrentQuarterInstant | 130696000 | JPY |
| Other net ppe | CurrentQuarterInstant | 61716000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 192412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 393000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 33027000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 394655000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 14500000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 38616000 | JPY |
| Other ioa | CurrentQuarterInstant | 143078000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 623877000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 816683000 | JPY |
| Assets | CurrentQuarterInstant | 2617619000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 100164000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 14000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6612000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 196073000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5265000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29019000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 23739000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 3150000 | JPY |
| Other cl | CurrentQuarterInstant | 73351000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1951376000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 94624000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 309784000 | JPY |
| Other ncl | CurrentQuarterInstant | 6331000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 440740000 | JPY |
| Liabilities | CurrentQuarterInstant | 2392116000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40581000 | JPY |
| Treasury stock | CurrentQuarterInstant | -192000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |