Half-year report · Q2
9887.TEDINET S100UP29
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥127.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥94.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 22316914000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26020083000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2232120000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2067629000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3308519000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4015136000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2467359000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2622177000 | JPY |
| Land | Prior1YearInstant | 9344473000 | JPY |
| Land | CurrentQuarterInstant | 9344473000 | JPY |
| Construction in progress | Prior1YearInstant | 349121000 | JPY |
| Construction in progress | CurrentQuarterInstant | 601698000 | JPY |
| Other net ppe | Prior1YearInstant | 539655000 | JPY |
| Other net ppe | CurrentQuarterInstant | 602895000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40558163000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45274093000 | JPY |
| Software | Prior1YearInstant | 379228000 | JPY |
| Software | CurrentQuarterInstant | 338215000 | JPY |
| Other ia | Prior1YearInstant | 110118000 | JPY |
| Other ia | CurrentQuarterInstant | 166304000 | JPY |
| Intangible assets | Prior1YearInstant | 489346000 | JPY |
| Intangible assets | CurrentQuarterInstant | 504520000 | JPY |
| Investment securities | Prior1YearInstant | 91301000 | JPY |
| Investment securities | CurrentQuarterInstant | 90983000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 12177859000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 12518109000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 389817000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 436303000 | JPY |
| Deposits for stores in preparation | Prior1YearInstant | 689909000 | JPY |
| Deposits for stores in preparation | CurrentQuarterInstant | 894989000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3676626000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3549842000 | JPY |
| Real estate for investment net | Prior1YearInstant | 100714000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 85644000 | JPY |
| Other ioa | Prior1YearInstant | 789098000 | JPY |
| Other ioa | CurrentQuarterInstant | 1290166000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9810000 | JPY |
| Investments and other assets | Prior1YearInstant | 17905677000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18856230000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58953187000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64634845000 | JPY |
| Assets | Prior1YearInstant | 91120797000 | JPY |
| Assets | CurrentQuarterInstant | 94347357000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2775744000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4161636000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5596116000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5467224000 | 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 rounding |
| 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 |