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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 140388000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 46299000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 46299000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 38814000 | JPY |
| Net assets | CurrentQuarterInstant | 225503000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2617619000 | JPY |
| Net sales | CurrentYTDDuration | 2169307000 | JPY |
| Cost of sales | CurrentYTDDuration | 607369000 | JPY |
| Gross profit | CurrentYTDDuration | 1561937000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1586233000 | JPY |
| Operating income | CurrentYTDDuration | -24296000 | JPY |
| Interest income noi | CurrentYTDDuration | 464000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2688000 | JPY |
| Other noi | CurrentYTDDuration | 1726000 | JPY |
| Non operating income | CurrentYTDDuration | 4878000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7920000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6006000 | JPY |
| Other noe | CurrentYTDDuration | 415000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14342000 | JPY |
| Ordinary income | CurrentYTDDuration | -33761000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 9000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 13657000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22657000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 26894000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 151000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27045000 | JPY |
| Income before income taxes | CurrentYTDDuration | -38149000 | JPY |
| Income taxes | CurrentYTDDuration | 2751000 | JPY |
| Profit loss | CurrentYTDDuration | -40901000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -290000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -40611000 | JPY |
| Profit loss | CurrentYTDDuration | -40901000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2419000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2419000 | JPY |
| Comprehensive income | CurrentYTDDuration | -43320000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -43030000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -290000 | JPY |
| Income before income taxes | CurrentYTDDuration | -38149000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20374000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1853000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 21560000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 151000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3152000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7920000 | JPY |
| Gain on step acquisitions ope cf | CurrentYTDDuration | -9000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -13657000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 22211000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5700000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -6720000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 14460000 | 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 |