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 |
|---|---|---|---|
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 61095000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 63064000 | JPY |
| Other noe | Prior1YTDDuration | 36375000 | JPY |
| Other noe | CurrentYTDDuration | 30333000 | JPY |
| Non operating expenses | Prior1YTDDuration | 140194000 | JPY |
| Non operating expenses | CurrentYTDDuration | 124860000 | JPY |
| Ordinary income | Prior1YTDDuration | -421485000 | JPY |
| Ordinary income | CurrentYTDDuration | 403381000 | JPY |
| Gain on adjust the construction assistance fund ei | Prior1YTDDuration | 15955000 | JPY |
| Gain on adjust the construction assistance fund ei | CurrentYTDDuration | 43324000 | JPY |
| Other ei | Prior1YTDDuration | 255796000 | JPY |
| Other ei | CurrentYTDDuration | 26800000 | JPY |
| Extraordinary income | Prior1YTDDuration | 271752000 | JPY |
| Extraordinary income | CurrentYTDDuration | 70125000 | JPY |
| Impairment loss el | Prior1YTDDuration | 56131000 | JPY |
| Impairment loss el | CurrentYTDDuration | 11994000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 3496000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 17450000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 40841000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 11835000 | JPY |
| Other el | Prior1YTDDuration | 34658000 | JPY |
| Other el | CurrentYTDDuration | 11412000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 135128000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 52691000 | JPY |
| Income before income taxes | Prior1YTDDuration | -284861000 | JPY |
| Income before income taxes | CurrentYTDDuration | 420815000 | JPY |
| Income taxes current | Prior1YTDDuration | 22400000 | JPY |
| Income taxes current | CurrentYTDDuration | 140000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -53380000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -231600000 | JPY |
| Income taxes | Prior1YTDDuration | -30980000 | JPY |
| Income taxes | CurrentYTDDuration | -91600000 | JPY |
| Profit loss | Prior1YTDDuration | -253880000 | JPY |
| Profit loss | CurrentYTDDuration | 512415000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -253880000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 512415000 | JPY |
| Profit loss | Prior1YTDDuration | -253880000 | JPY |
| Profit loss | CurrentYTDDuration | 512415000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3157000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3083000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5936000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -944000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9093000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4028000 | JPY |
| Comprehensive income | Prior1YTDDuration | -244786000 | JPY |
| Comprehensive income | CurrentYTDDuration | 508387000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -244786000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 508387000 | 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 |