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Half-year report · Q2

4679.TEDINET S100URID
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥92m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥76m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥91m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥28m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥74m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥93m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥87m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥108m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥159m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥102m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.0bnat 2024-09-30StandaloneAssets
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥344mat 2024-09-30StandaloneNet assets
Net assets / equity¥452mat 2024-03-31StandaloneNet assets
Net assets / equity¥509mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥153mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥277mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥144mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥284mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥375mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥100m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥25m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥54m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-21.562024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio17.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-09-30StandaloneTotal number of issued shares (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 · 434
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember204415000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember26270000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember31344000JPY
Beauty materials caPrior1YearInstant_NonConsolidatedMember13539000JPY
Beauty materials caCurrentQuarterInstant_NonConsolidatedMember20036000JPY
Other caPrior1YearInstant_NonConsolidatedMember114726000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember90873000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-991000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-822000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember712212000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember498877000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember243925000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember297883000JPY
LandPrior1YearInstant_NonConsolidatedMember127722000JPY
LandCurrentQuarterInstant_NonConsolidatedMember127722000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember40397000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember123553000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember412044000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember549158000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40374000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember86194000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember831451000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember833306000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9763000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9635000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember841214000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember842942000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1293633000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1478295000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2005845000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1977172000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember87076000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember92300000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember71390000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember84541000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember96343000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember81994000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember49153000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember65520000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember79334000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember82508000JPY
Accounts payable facility clPrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable facility clCurrentQuarterInstant_NonConsolidatedMember132370000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember31922000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15123000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember333023000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember261464000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29938000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29748000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4851000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass