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Half-year report · Q2

3370.TEDINET S100US9Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥35m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥26m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥31m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥128m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥27m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥19m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥14m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥53m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥14m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.7bnat 2024-09-30Cons.Assets
Total assets¥2.8bnat 2024-03-31Cons.Assets
Total assets¥2.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥153mat 2024-09-30Cons.Net assets
Net assets / equity¥139mat 2024-03-31Cons.Net assets
Net assets / equity¥98mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥349mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥515mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥349mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥515mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥498mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥598mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥57m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥222m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥149m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥99m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥74m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥677,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥677,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥677,000
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥23m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥73m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥677,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥43m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥492,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥492,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥492,000
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥492,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥34m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
Treasury stockPrior1YearInstant-53000JPY
Treasury stockCurrentQuarterInstant-53000JPY
Shareholders equityPrior1YearInstant136768000JPY
Shareholders equityCurrentQuarterInstant150343000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2589000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2939000JPY
Valuation and translation adjustmentsPrior1YearInstant2589000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2939000JPY
Non controlling interestsPrior1YearInstant70000JPY
Non controlling interestsCurrentQuarterInstant70000JPY
Net assetsPrior1YearInstant139428000JPY
Net assetsCurrentQuarterInstant153353000JPY
Liabilities and net assetsPrior1YearInstant2848903000JPY
Liabilities and net assetsCurrentQuarterInstant2727500000JPY
Net salesPrior1YTDDuration2188388000JPY
Net salesCurrentYTDDuration2376978000JPY
Cost of salesPrior1YTDDuration934479000JPY
Cost of salesCurrentYTDDuration970016000JPY
Gross profitPrior1YTDDuration1253908000JPY
Gross profitCurrentYTDDuration1406961000JPY
Selling general and administrative expensesPrior1YTDDuration1228265000JPY
Selling general and administrative expensesCurrentYTDDuration1371955000JPY
Operating incomePrior1YTDDuration25643000JPY
Operating incomeCurrentYTDDuration35006000JPY
Interest income noiPrior1YTDDuration102000JPY
Interest income noiCurrentYTDDuration117000JPY
Dividends income noiPrior1YTDDuration570000JPY
Dividends income noiCurrentYTDDuration634000JPY
Real estate rent noiPrior1YTDDuration72567000JPY
Real estate rent noiCurrentYTDDuration72205000JPY
Other noiPrior1YTDDuration15709000JPY
Other noiCurrentYTDDuration14389000JPY
Non operating incomePrior1YTDDuration88950000JPY
Non operating incomeCurrentYTDDuration87346000JPY
Interest expenses noePrior1YTDDuration24692000JPY
Interest expenses noeCurrentYTDDuration23370000JPY
Rent cost of real estate noePrior1YTDDuration57893000JPY
Rent cost of real estate noeCurrentYTDDuration58152000JPY
Other noePrior1YTDDuration778000JPY
Other noeCurrentYTDDuration9805000JPY
Non operating expensesPrior1YTDDuration83364000JPY
Non operating expensesCurrentYTDDuration91328000JPY
Ordinary incomePrior1YTDDuration31229000JPY
Ordinary incomeCurrentYTDDuration31024000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration80000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration2190000JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration－JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration281000JPY
Extraordinary incomePrior1YTDDuration80000JPY
Extraordinary incomeCurrentYTDDuration2472000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass