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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 20170585000 | JPY |
| Cost of sales | CurrentYTDDuration | 25429899000 | JPY |
| Gross profit | Prior1YTDDuration | 38861007000 | JPY |
| Gross profit | CurrentYTDDuration | 46957370000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 37254119000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 45072825000 | JPY |
| Operating income | Prior1YTDDuration | 1606887000 | JPY |
| Operating income | CurrentYTDDuration | 1884544000 | JPY |
| Interest income noi | Prior1YTDDuration | 9081000 | JPY |
| Interest income noi | CurrentYTDDuration | 17297000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1869000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1875000 | JPY |
| Rent income noi | Prior1YTDDuration | 100094000 | JPY |
| Rent income noi | CurrentYTDDuration | 98314000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 146759000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 165780000 | JPY |
| Other noi | Prior1YTDDuration | 186172000 | JPY |
| Other noi | CurrentYTDDuration | 274371000 | JPY |
| Non operating income | Prior1YTDDuration | 443976000 | JPY |
| Non operating income | CurrentYTDDuration | 557640000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 49790000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 84364000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 99564000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 95884000 | JPY |
| Other noe | Prior1YTDDuration | 16461000 | JPY |
| Other noe | CurrentYTDDuration | 55020000 | JPY |
| Non operating expenses | Prior1YTDDuration | 165816000 | JPY |
| Non operating expenses | CurrentYTDDuration | 235270000 | JPY |
| Ordinary income | Prior1YTDDuration | 1885048000 | JPY |
| Ordinary income | CurrentYTDDuration | 2206915000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6211000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 147000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | － | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | 41003000 | JPY |
| Other ei | Prior1YTDDuration | 2000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6214000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41151000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 528000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7710000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 1430000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 37000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 8540000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4431000 | JPY |
| Impairment loss el | Prior1YTDDuration | 504387000 | JPY |
| Impairment loss el | CurrentYTDDuration | 407809000 | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 52803000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 4126000 | 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 |