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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19981000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1351000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10344000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | CurrentYTDDuration | -59107000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -17914000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1018000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -84128000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2943000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -363000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1238000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8927000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -89237000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -123000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27957000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -20000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 14920000 | JPY |
| Proceeds from purchase of stock of subsidiaries with change of scope of consolidation inv cf | CurrentYTDDuration | 168241000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -18540000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 13643000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -939000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -7000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -983000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8922000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -84517000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 837942000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 753425000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 27410000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 697297000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 28358000 | JPY |
| Rents sga | CurrentYTDDuration | 291778000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03505-000NorthKantoAreaReportableSegmentsMember | 988214000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03505-000MetropolitanAreaReportableSegmentsMember | 809058000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03505-000TohokuAreaReportableSegmentsMember | 372034000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2169307000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2169307000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03505-000NorthKantoAreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03505-000MetropolitanAreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03505-000TohokuAreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03505-000NorthKantoAreaReportableSegmentsMember | 988214000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03505-000MetropolitanAreaReportableSegmentsMember | 809058000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03505-000TohokuAreaReportableSegmentsMember | 372034000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2169307000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2169307000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03505-000NorthKantoAreaReportableSegmentsMember | 69721000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03505-000MetropolitanAreaReportableSegmentsMember | 62463000 | 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 |