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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 327192000 | JPY |
| Income before income taxes | CurrentYTDDuration | -34689000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 155063000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 131509000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 11637000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12092000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -375000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8352000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -30655000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -37418000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 50692000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 44080000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -804000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1104000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5255000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4121000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -176914000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 175390000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -25232000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -21802000 | JPY |
| Loss for sales and disposed of fixed assets ope cf | Prior1YTDDuration | 2266000 | JPY |
| Loss for sales and disposed of fixed assets ope cf | CurrentYTDDuration | 11269000 | JPY |
| Loss on purchase of store ope cf | Prior1YTDDuration | 11364000 | JPY |
| Loss on purchase of store ope cf | CurrentYTDDuration | 31951000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 151778000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 127233000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5856000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -182297000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 117185000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 153692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -318482000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -113768000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -164973000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -243709000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 32001000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -120091000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -2128000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -1538000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1777000 | JPY |
| Other net ope cf | CurrentYTDDuration | -47624000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 327893000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -279740000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 801000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1104000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4965000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4064000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -182046000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -141988000 | 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 |