Half-year report · Q2
7918.TEDINET S100UP0X
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥821m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥495m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | 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 · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1679000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1691000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4508000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4479000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 0 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 0 | JPY |
| Issuance cost of subscription rights to shares da | Prior1YearInstant | 6000000 | JPY |
| Issuance cost of subscription rights to shares da | CurrentQuarterInstant | 5000000 | JPY |
| Deferred assets | Prior1YearInstant | 7000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5000000 | JPY |
| Assets | Prior1YearInstant | 7313000000 | JPY |
| Assets | CurrentQuarterInstant | 6456000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 799000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 249000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 249000000 | JPY |
| Accounts payable other | Prior1YearInstant | 392000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 209000000 | JPY |
| Accrued expenses | Prior1YearInstant | 568000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 518000000 | JPY |
| Income taxes payable | Prior1YearInstant | 50000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 80000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 19000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 2000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 383000000 | JPY |
| Other cl | CurrentQuarterInstant | 182000000 | JPY |
| Current liabilities | Prior1YearInstant | 2534000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2098000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2646000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2396000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 744000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 732000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10000000 | JPY |
| Other ncl | Prior1YearInstant | 69000000 | JPY |
| Other ncl | CurrentQuarterInstant | 72000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3472000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3212000000 | JPY |
| Liabilities | Prior1YearInstant | 6007000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5310000000 | JPY |
| Capital stock | Prior1YearInstant | 216000000 | JPY |
| Capital stock | CurrentQuarterInstant | 106000000 | JPY |
| Capital surplus | Prior1YearInstant | 1439000000 | 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 |
| 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 |