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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 5255000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4121000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 2266000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 11269000 | JPY |
| Loss on purchase of store noe | Prior1YTDDuration | 11364000 | JPY |
| Loss on purchase of store noe | CurrentYTDDuration | 31951000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 868000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1225000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 175390000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1801000 | JPY |
| Other noe | CurrentYTDDuration | 6174000 | JPY |
| Non operating expenses | Prior1YTDDuration | 196945000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54744000 | JPY |
| Ordinary income | Prior1YTDDuration | 331948000 | JPY |
| Ordinary income | CurrentYTDDuration | -31840000 | JPY |
| Insurance income ei | Prior1YTDDuration | 1361000 | JPY |
| Insurance income ei | CurrentYTDDuration | 3330000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1361000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3330000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 5758000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 6179000 | JPY |
| Other el | Prior1YTDDuration | 359000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 6117000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6179000 | JPY |
| Income before income taxes | Prior1YTDDuration | 327192000 | JPY |
| Income before income taxes | CurrentYTDDuration | -34689000 | JPY |
| Income taxes | Prior1YTDDuration | 204365000 | JPY |
| Income taxes | CurrentYTDDuration | 22573000 | JPY |
| Profit loss | Prior1YTDDuration | 122826000 | JPY |
| Profit loss | CurrentYTDDuration | -57263000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 122814000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -57258000 | JPY |
| Profit loss | Prior1YTDDuration | 122826000 | JPY |
| Profit loss | CurrentYTDDuration | -57263000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 43234000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 430799000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 43234000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 430799000 | JPY |
| Comprehensive income | Prior1YTDDuration | 166061000 | JPY |
| Comprehensive income | CurrentYTDDuration | 373536000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 166041000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 373134000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 401000 | 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 |