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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -217000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -763000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -1500000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15701000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12455000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6580000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9519000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17926000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17339000 | JPY |
| The amount of rent offset of the long term loan ope cf | Prior1YTDDuration | 3734000 | JPY |
| The amount of rent offset of the long term loan ope cf | CurrentYTDDuration | 37202000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 460526000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2687000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1612400000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1809258000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1265893000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1431165000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -778667000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -796322000 | JPY |
| Increase decrease in accounts expenses bill payable and payable other ope cf | Prior1YTDDuration | -633058000 | JPY |
| Increase decrease in accounts expenses bill payable and payable other ope cf | CurrentYTDDuration | -962000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1230166000 | JPY |
| Other net ope cf | CurrentYTDDuration | -834268000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2626945000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2773921000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4215000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7402000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17738000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17595000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -123312000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -149314000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 7251000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1212000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2756530000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2932215000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -387505000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -174571000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -165370000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -76593000 | JPY |
| Proceeds from sales of trust beneficiary right inv cf | Prior1YTDDuration | 38315000 | JPY |
| Proceeds from sales of trust beneficiary right inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -20000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -620000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -980000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 710000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1634000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7278000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -40619000 | 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 |