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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -44082000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1381261000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -891009000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -899969000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 28758000 | JPY |
| Other net ope cf | Prior1YTDDuration | 346061000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1158179000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3609370000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3509308000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -728883000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1563453000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2880487000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1945855000 | JPY |
| Purchase of property plant equipment and the increase of construction iin progress inv cf | Prior1YTDDuration | -4310715000 | JPY |
| Purchase of property plant equipment and the increase of construction iin progress inv cf | CurrentYTDDuration | -6968965000 | JPY |
| Proceeds from sales of property plant and equipment and expropriation inv cf | Prior1YTDDuration | 134742000 | JPY |
| Proceeds from sales of property plant and equipment and expropriation inv cf | CurrentYTDDuration | 41426000 | JPY |
| Expenses from the increase of lease guarantee deposits and deposits for stores in preparation inv cf | Prior1YTDDuration | -700657000 | JPY |
| Expenses from the increase of lease guarantee deposits and deposits for stores in preparation inv cf | CurrentYTDDuration | -1054770000 | JPY |
| Proceeds from collection of lease guarantee deposits and deposits for stores in preparation inv cf | Prior1YTDDuration | 32140000 | JPY |
| Proceeds from collection of lease guarantee deposits and deposits for stores in preparation inv cf | CurrentYTDDuration | 127163000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2435000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5722000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -501899000 | JPY |
| Other net inv cf | Prior1YTDDuration | -704674000 | JPY |
| Other net inv cf | CurrentYTDDuration | -125375000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5546729000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8476699000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2200878000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2810448000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -291095000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -447104000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 141000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -246000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -577000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -45808000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -76085000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -228763000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -228762000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2233348000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2437021000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10320000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 38947000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -422572000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4054874000 | 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 |