Half-year report · Q2
5892.TEDINET S100UQ4A
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥650m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥379m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥225m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2023-04-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥684m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥288m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥613m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥449m | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥521m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥179m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥232m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.77 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2023-09-30 | Standalone | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -16749000 | JPY |
| Comprehensive income | CurrentYTDDuration | -16749000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -16749000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16848000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16102000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35217000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -200000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -43000 | JPY |
| Commission income ope cf | CurrentYTDDuration | -808000 | JPY |
| Gain on sale of goods ope cf | CurrentYTDDuration | -27000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9098000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 21874000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7848000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1223000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -293139000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 325011000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 40632000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 7091000 | JPY |
| Other net ope cf | CurrentYTDDuration | -183516000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3345000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 43000 | JPY |
| Amount of fees received ope cf | CurrentYTDDuration | 808000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9098000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -131004000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -135905000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -76145000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 27000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -62061000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 3236000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -2430000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -462095000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -650468000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1680000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -84668000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1595332000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 808958000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 613090000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1422048000 | JPY |
| Commission fee sga | CurrentYTDDuration | 281728000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14555000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社yutori |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |