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 |
|---|---|---|---|
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 5408000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 4956000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4473000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4172000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7904000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8743000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -5216000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 317000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 794000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4159000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5359000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -2859000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -2859000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15382000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16916000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 973000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5582000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 15105000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 31621000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 18822000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -34196000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 1827000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 6053000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -27831000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13672000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -160554000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -142524000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 65059000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -31066000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | － | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 22484000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 35835000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 61730000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4159000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5359000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 2859000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 2859000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15382000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16916000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -46300000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42217000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -18829000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10816000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -160655000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -60552000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25199000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -13208000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -16986000 | 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 |