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 comprehensive income | Prior1YTDDuration | -108898000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 143926000 | JPY |
| Comprehensive income | Prior1YTDDuration | 98376000 | JPY |
| Comprehensive income | CurrentYTDDuration | 320786000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 98614000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 320921000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -238000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -135000 | JPY |
| Income before income taxes | Prior1YTDDuration | 119229000 | JPY |
| Income before income taxes | CurrentYTDDuration | 181351000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 154373000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 150394000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 341557000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 32014000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 247338000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 231875000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 4557000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 4582000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -31847000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -14647000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1197000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8292000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -28332000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -5725000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1486000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5299000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2528000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3266000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 34818000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32013000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -55296000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -36227000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 192809000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 100000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1880000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -68000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -121696000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 340812000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -26410000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2643000 | JPY |
| Decrease increase in fc claim ope cf | Prior1YTDDuration | 37934000 | JPY |
| Decrease increase in fc claim ope cf | CurrentYTDDuration | 45266000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 773753000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -940494000 | JPY |
| Increase decrease in fc debt ope cf | Prior1YTDDuration | 1942000 | JPY |
| Increase decrease in fc debt ope cf | CurrentYTDDuration | -50770000 | 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 |