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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 25032000 | JPY |
| Other noi | CurrentYTDDuration | 12453000 | JPY |
| Non operating income | Prior1YTDDuration | 112912000 | JPY |
| Non operating income | CurrentYTDDuration | 84830000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34818000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32013000 | JPY |
| Other noe | Prior1YTDDuration | 2619000 | JPY |
| Other noe | CurrentYTDDuration | 8409000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37438000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40423000 | JPY |
| Ordinary income | Prior1YTDDuration | 493892000 | JPY |
| Ordinary income | CurrentYTDDuration | 360582000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 68000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 68000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 100000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1880000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 341557000 | JPY |
| Impairment loss el | CurrentYTDDuration | 32014000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 192809000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 30625000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 7306000 | JPY |
| Other el | Prior1YTDDuration | 600000 | JPY |
| Other el | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 374662000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 247230000 | JPY |
| Income before income taxes | Prior1YTDDuration | 119229000 | JPY |
| Income before income taxes | CurrentYTDDuration | 181351000 | JPY |
| Income taxes current | Prior1YTDDuration | 23058000 | JPY |
| Income taxes current | CurrentYTDDuration | 21945000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -111103000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17452000 | JPY |
| Income taxes | Prior1YTDDuration | -88045000 | JPY |
| Income taxes | CurrentYTDDuration | 4492000 | JPY |
| Profit loss | Prior1YTDDuration | 207274000 | JPY |
| Profit loss | CurrentYTDDuration | 176859000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -238000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -135000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 207513000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 176994000 | JPY |
| Profit loss | Prior1YTDDuration | 207274000 | JPY |
| Profit loss | CurrentYTDDuration | 176859000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -110463000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 142953000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1565000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 973000 | 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 |