Half-year report · Q2
7554.TEDINET S100US1U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥106m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥421m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥836m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥417m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥675m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 1227001000 | JPY |
| Land | CurrentQuarterInstant | 1245936000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 920662000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 769812000 | JPY |
| Other net ppe | Prior1YearInstant | 328564000 | JPY |
| Other net ppe | CurrentQuarterInstant | 363297000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5344265000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4999828000 | JPY |
| Intangible assets | Prior1YearInstant | 120892000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111014000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1355326000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1203596000 | JPY |
| Other ioa | Prior1YearInstant | 308757000 | JPY |
| Other ioa | CurrentQuarterInstant | 518329000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3732000 | JPY |
| Investments and other assets | Prior1YearInstant | 1664083000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1718193000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7129241000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6829036000 | JPY |
| Assets | Prior1YearInstant | 10467102000 | JPY |
| Assets | CurrentQuarterInstant | 10005493000 | JPY |
| Accounts payable trade | Prior1YearInstant | 953033000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1013123000 | JPY |
| Short term loans payable | Prior1YearInstant | 2300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 265011000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 319960000 | JPY |
| Accrued expenses | Prior1YearInstant | 1009197000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1006442000 | JPY |
| Income taxes payable | Prior1YearInstant | 109128000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 157222000 | JPY |
| Provision for bonuses | Prior1YearInstant | 149468000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 302510000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 1000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 17450000 | JPY |
| Sublease loss allowance cl | Prior1YearInstant | 3137000 | JPY |
| Sublease loss allowance cl | CurrentQuarterInstant | 3137000 | JPY |
| Other cl | Prior1YearInstant | 1288706000 | JPY |
| Other cl | CurrentQuarterInstant | 1081688000 | JPY |
| Current liabilities | Prior1YearInstant | 6078682000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6201533000 | JPY |
| Long term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 158390000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122262000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 115278000 | JPY |
| Sublease loss allowance ncl | Prior1YearInstant | 4444000 | JPY |
| Sublease loss allowance ncl | CurrentQuarterInstant | 2875000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 895733000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 881559000 | 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 |