Half-year report · Q2
9990.TEDINET S100UPO7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥972m | 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 | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 2970000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2928000 | JPY |
| Other noi | Prior1YTDDuration | 16154000 | JPY |
| Other noi | CurrentYTDDuration | 13525000 | JPY |
| Non operating income | Prior1YTDDuration | 61940000 | JPY |
| Non operating income | CurrentYTDDuration | 59434000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12997000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11454000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 6453000 | JPY |
| Other noe | Prior1YTDDuration | 7309000 | JPY |
| Other noe | CurrentYTDDuration | 3843000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20306000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21751000 | JPY |
| Ordinary income | Prior1YTDDuration | 1781549000 | JPY |
| Ordinary income | CurrentYTDDuration | 1949664000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 30100000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14407000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 3009000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 1286000 | JPY |
| Impairment loss el | Prior1YTDDuration | 23837000 | JPY |
| Impairment loss el | CurrentYTDDuration | 6258000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 28784000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 85732000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21952000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1695817000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1927712000 | JPY |
| Income taxes current | Prior1YTDDuration | 370483000 | JPY |
| Income taxes current | CurrentYTDDuration | 443063000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 174817000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 252800000 | JPY |
| Income taxes | Prior1YTDDuration | 545300000 | JPY |
| Income taxes | CurrentYTDDuration | 695864000 | JPY |
| Profit loss | Prior1YTDDuration | 1150516000 | JPY |
| Profit loss | CurrentYTDDuration | 1231848000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1150516000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1231848000 | JPY |
| Profit loss | Prior1YTDDuration | 1150516000 | JPY |
| Profit loss | CurrentYTDDuration | 1231848000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11290000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2684000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11770000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1926000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 480000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -757000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1150996000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1231090000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1150996000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1231090000 | 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 |
| 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 |