Half-year report · Q2
3178.TEDINET S100UQO0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥316m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥418m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥939m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥207m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | 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 | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥508m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -210651000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -196820000 | JPY |
| Current assets | Prior1YearInstant | 9578486000 | JPY |
| Current assets | CurrentQuarterInstant | 8353541000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1129653000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1199881000 | JPY |
| Other net ppe | Prior1YearInstant | 215955000 | JPY |
| Other net ppe | CurrentQuarterInstant | 233935000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1345608000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1433816000 | JPY |
| Goodwill | Prior1YearInstant | 2693246000 | JPY |
| Goodwill | CurrentQuarterInstant | 2461371000 | JPY |
| Other ia | Prior1YearInstant | 43333000 | JPY |
| Other ia | CurrentQuarterInstant | 31726000 | JPY |
| Intangible assets | Prior1YearInstant | 2736580000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2493097000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3222782000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3177294000 | JPY |
| Other ioa | Prior1YearInstant | 1279767000 | JPY |
| Other ioa | CurrentQuarterInstant | 1294644000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -269559000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -268742000 | JPY |
| Investments and other assets | Prior1YearInstant | 4232990000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4203196000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8315179000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8130110000 | JPY |
| Assets | Prior1YearInstant | 17893665000 | JPY |
| Assets | CurrentQuarterInstant | 16483651000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1747351000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 806856000 | JPY |
| Debt from fc store cl | Prior1YearInstant | 250042000 | JPY |
| Debt from fc store cl | CurrentQuarterInstant | 199271000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3640000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 128214000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 310268000 | JPY |
| Income taxes payable | Prior1YearInstant | 47418000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23416000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145944000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 154236000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 19952000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 14227000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 33784000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 22990000 | JPY |
| Other cl | Prior1YearInstant | 1684418000 | JPY |
| Other cl | CurrentQuarterInstant | 1467278000 | JPY |
| Current liabilities | Prior1YearInstant | 9057125000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6638546000 | JPY |
| Long term loans payable | Prior1YearInstant | 1983146000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2754842000 | 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 |
| 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 |