Half-year report · Q2
8207.TEDINET S100UORE
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥892m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥419m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 4397000 | JPY |
| Other noe | CurrentYTDDuration | 3713000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19780000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20629000 | JPY |
| Ordinary income | Prior1YTDDuration | -3171000 | JPY |
| Ordinary income | CurrentYTDDuration | 102383000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 1581000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1581000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 973000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5582000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 3000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 5408000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 4956000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9382000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10539000 | JPY |
| Income before income taxes | Prior1YTDDuration | -10973000 | JPY |
| Income before income taxes | CurrentYTDDuration | 91844000 | JPY |
| Income taxes current | Prior1YTDDuration | 22443000 | JPY |
| Income taxes current | CurrentYTDDuration | 23086000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -631000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -610000 | JPY |
| Income taxes | Prior1YTDDuration | 21812000 | JPY |
| Income taxes | CurrentYTDDuration | 22475000 | JPY |
| Profit loss | Prior1YTDDuration | -32785000 | JPY |
| Profit loss | CurrentYTDDuration | 69368000 | 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 | -32785000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69368000 | JPY |
| Profit loss | Prior1YTDDuration | -32785000 | JPY |
| Profit loss | CurrentYTDDuration | 69368000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 61213000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13973000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2473000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3175000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 63687000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17149000 | JPY |
| Comprehensive income | Prior1YTDDuration | 30902000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52218000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 30902000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52218000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -10973000 | JPY |
| Income before income taxes | CurrentYTDDuration | 91844000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 121102000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 124073000 | 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 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 |