Half-year report · Q2
7138.TEDINET S100UR6Y
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 | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥896m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥788m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥607m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥788m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-93.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-223.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 120000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3441000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3048000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1240000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 16660000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -226777000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -57506000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17513000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2717000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 136000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11128000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19357000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -52079000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3238000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2775000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 258000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -77810000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25054000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -52957000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -54123000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 11368000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 319278000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -37737000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -25000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -827000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1336000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -80154000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 263794000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2900000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -43000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -381841000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 181189000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1062248000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 606607000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 680406000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 787796000 | JPY |
| Online store operating costs sga | Prior1YTDDuration | 137987000 | JPY |
| Online store operating costs sga | CurrentYTDDuration | 147995000 | 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 | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20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ＴＯＲＩＣＯ | |
| Company name in english cover page | FilingDateInstant | TORICO Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安藤 拓郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段南二丁目１番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－6261－4346（代表） |
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 |
| 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 |