Half-year report · Q2
7678.TEDINET S100UD85
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2023-04-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2023-04-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥151m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2023-04-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥203m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2023-04-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.9 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2023-04-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.88 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.55 | 2023-04-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 11820000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 954000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 954000 | JPY |
| Income before income taxes | Prior1YTDDuration | 129237000 | JPY |
| Income before income taxes | CurrentYTDDuration | 110468000 | JPY |
| Income taxes current | Prior1YTDDuration | 51224000 | JPY |
| Income taxes current | CurrentYTDDuration | 8431000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3633000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -253435000 | JPY |
| Income taxes | Prior1YTDDuration | 47590000 | JPY |
| Income taxes | CurrentYTDDuration | -245003000 | JPY |
| Profit loss | Prior1YTDDuration | 81646000 | JPY |
| Profit loss | CurrentYTDDuration | 355472000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 81646000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 355472000 | JPY |
| Profit loss | Prior1YTDDuration | 81646000 | JPY |
| Profit loss | CurrentYTDDuration | 355472000 | JPY |
| Comprehensive income | Prior1YTDDuration | 81646000 | JPY |
| Comprehensive income | CurrentYTDDuration | 355472000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 81646000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 355472000 | JPY |
| Income before income taxes | Prior1YTDDuration | 129237000 | JPY |
| Income before income taxes | CurrentYTDDuration | 110468000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 38727000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51067000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -11820000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 954000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 16779000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 37088000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -9550000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 15178000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 791000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 829000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4149000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14797000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5120000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7183000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 19978000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16915000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4536000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -16526000 | JPY |
| Other net ope cf | Prior1YTDDuration | 39619000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6209000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |