Half-year report · Q2
8209.TEDINET S100UN0F
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥22m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥20m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥16m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥21m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥26m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥28m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥6m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥972m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥937m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥969m | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥954m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥891m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥89m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥56m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥89m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥139m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥70m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9,000 | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.93 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-09-30 | Standalone | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 125402000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 56195000 | JPY |
| Other salaries sga | Prior1YTDDuration_NonConsolidatedMember | 266267000 | JPY |
| Other salaries sga | CurrentYTDDuration_NonConsolidatedMember | 286443000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 151282000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 150992000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フレンドリー | |
| Company name in english cover page | FilingDateInstant | FRIENDLY CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 國吉 康信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大東市寺川三丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 072-874-2747 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役商品・営業企画本部長 八木 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大東市寺川三丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 072-874-2747 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役商品・営業企画本部長 八木 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03110 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フレンドリー | |
| Filer name in english | FilingDateInstant | FRIENDLY CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |