Half-year report · Q2
6082.TEDINET S100URU2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥319m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥365m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥897m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥590m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9542027000 | JPY |
| Current assets | CurrentQuarterInstant | 8211389000 | JPY |
| Buildings net | Prior1YearInstant | 455939000 | JPY |
| Buildings net | CurrentQuarterInstant | 444511000 | JPY |
| Other net ppe | Prior1YearInstant | 184613000 | JPY |
| Other net ppe | CurrentQuarterInstant | 200218000 | JPY |
| Property plant and equipment | Prior1YearInstant | 640553000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 644729000 | JPY |
| Intangible assets | Prior1YearInstant | 342533000 | JPY |
| Intangible assets | CurrentQuarterInstant | 307223000 | JPY |
| Investment securities | Prior1YearInstant | 1432463000 | JPY |
| Investment securities | CurrentQuarterInstant | 2283707000 | JPY |
| Deferred tax assets | Prior1YearInstant | 316001000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 180238000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 669179000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 661922000 | JPY |
| Other ioa | Prior1YearInstant | 63860000 | JPY |
| Other ioa | CurrentQuarterInstant | 62647000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27822000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36395000 | JPY |
| Investments and other assets | Prior1YearInstant | 2453681000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3152120000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3436767000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4104073000 | JPY |
| Assets | Prior1YearInstant | 12978795000 | JPY |
| Assets | CurrentQuarterInstant | 12315463000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1135697000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1021929000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 613728000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 613728000 | JPY |
| Accounts payable other | Prior1YearInstant | 961813000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 733896000 | JPY |
| Income taxes payable | Prior1YearInstant | 183033000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 120571000 | JPY |
| Contract liabilities | Prior1YearInstant | 50460000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 48921000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 131008000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 175088000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 85705000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 48287000 | JPY |
| Other cl | Prior1YearInstant | 350651000 | JPY |
| Other cl | CurrentQuarterInstant | 146390000 | JPY |
| Current liabilities | Prior1YearInstant | 3512098000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2908813000 | JPY |
| Long term loans payable | Prior1YearInstant | 1661367000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1342803000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 181027000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 183352000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 823000 | 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 |