Half-year report · Q2
7416.TEDINET S100URSI
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 | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥859m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥959m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥693m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥538m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-77.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent expenses noe | Prior1YTDDuration | 109115000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 112507000 | JPY |
| Other noe | Prior1YTDDuration | 2504000 | JPY |
| Other noe | CurrentYTDDuration | 11925000 | JPY |
| Non operating expenses | Prior1YTDDuration | 129546000 | JPY |
| Non operating expenses | CurrentYTDDuration | 141771000 | JPY |
| Ordinary income | Prior1YTDDuration | -692893000 | JPY |
| Ordinary income | CurrentYTDDuration | -958645000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 475126000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 18567000 | JPY |
| Impairment loss el | Prior1YTDDuration | 15765000 | JPY |
| Impairment loss el | CurrentYTDDuration | 22395000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 5199000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 490891000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 46162000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1183785000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1004807000 | JPY |
| Income taxes current | Prior1YTDDuration | 51431000 | JPY |
| Income taxes current | CurrentYTDDuration | 54328000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 208707000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 212252000 | JPY |
| Income taxes | Prior1YTDDuration | 260139000 | JPY |
| Income taxes | CurrentYTDDuration | 266581000 | JPY |
| Profit loss | Prior1YTDDuration | -1443925000 | JPY |
| Profit loss | CurrentYTDDuration | -1271388000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1443925000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1271388000 | JPY |
| Profit loss | Prior1YTDDuration | -1443925000 | JPY |
| Profit loss | CurrentYTDDuration | -1271388000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39540000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13006000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 983000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -682000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 40523000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13688000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1403401000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1285077000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1403401000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1285077000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1183785000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1004807000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 250625000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 289553000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 15765000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 22395000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -2849000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 1016000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 99093000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 73018000 | 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 |
| 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 |