Half-year report · Q2
3352.TEDINET S100UQDS
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 | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥166m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥460m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥544m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥338m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥178m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -125182000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -350820000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 351900000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -150700000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150700000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8120000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10044000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11201000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11939000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -58585000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -70302000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 15893000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 1664000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -9838000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -9999000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -71852000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 251279000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -314216000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 195324000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2672576000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2947187000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2358359000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3142511000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 892683000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 947520000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 112520000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 117786000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27657000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24599000 | JPY |
| Depreciation sga | Prior1YTDDuration | 83373000 | JPY |
| Depreciation sga | CurrentYTDDuration | 80554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03447-000AutobacksSegmentMember | 4887546000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03447-000RestaurantBusinessSegmentMember | 340468000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5228015000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5228015000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03447-000AutobacksSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03447-000RestaurantBusinessSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03447-000AutobacksSegmentMember | 4887546000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03447-000RestaurantBusinessSegmentMember | 340468000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5228015000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5228015000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03447-000AutobacksSegmentMember | 348708000 | 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 rounding |
| 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 |