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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember77392000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember2456000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-11566000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember383000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember18374000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-20987000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember19031000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember11439000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-71559000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember7368000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember21914000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember30545000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-31017000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember39771000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-47943000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-3528000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember9122000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember60012000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-64811000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember30000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-630000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3193000JPY
Financing expenses paid subtotalPrior1YTDDuration_NonConsolidatedMember-7500000JPY
Financing expenses paid subtotalCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember-28584000JPY
Payments for loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-36512000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-31926000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-13212000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-99900000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-75312000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-80766000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-19938000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-9529000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-2400000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-3144000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember94561000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember18366000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-35928000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-2323000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-2328000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1064000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-41345000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-76459000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember22500000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember24000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-38335000JPY

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