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Half-year report · Q2

1711.TEDINET S100URYI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥363,0002024-04-01 → 2024-09-30Cons.Operating income
Operating income¥39m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥32m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥51m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥25m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥21m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥58m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥105m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥46m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.7bnat 2024-09-30Cons.Assets
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥4.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥737mat 2024-09-30Cons.Net assets
Net assets / equity¥783mat 2024-03-31Cons.Net assets
Net assets / equity¥625mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥506mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥657mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥449mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥603mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥284mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥381mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥112m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥925m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥293m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥150m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥27m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥326m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2023-09-30Cons.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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥112m
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2024-04-01 → 2024-09-30¥92m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥335m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥335m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥20m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥112m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥102m
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥74m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥141m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Interest income noiPrior1YTDDuration63000JPY
Interest income noiCurrentYTDDuration72000JPY
Dividends income noiPrior1YTDDuration94000JPY
Dividends income noiCurrentYTDDuration89000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration5000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2025000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration703000JPY
Other noiCurrentYTDDuration322000JPY
Non operating incomePrior1YTDDuration2887000JPY
Non operating incomeCurrentYTDDuration5485000JPY
Interest expenses noePrior1YTDDuration39173000JPY
Interest expenses noeCurrentYTDDuration28295000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration8959000JPY
Other noePrior1YTDDuration1360000JPY
Other noeCurrentYTDDuration375000JPY
Non operating expensesPrior1YTDDuration40533000JPY
Non operating expensesCurrentYTDDuration37630000JPY
Ordinary incomePrior1YTDDuration1788000JPY
Ordinary incomeCurrentYTDDuration-31782000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration19455000JPY
Settlement received eiCurrentYTDDuration－JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YTDDuration－JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYTDDuration7262000JPY
Extraordinary incomePrior1YTDDuration19465000JPY
Extraordinary incomeCurrentYTDDuration7262000JPY
Income before income taxesPrior1YTDDuration21253000JPY
Income before income taxesCurrentYTDDuration-24519000JPY
Income taxes currentPrior1YTDDuration15382000JPY
Income taxes currentCurrentYTDDuration21929000JPY
Income taxes deferredPrior1YTDDuration1505000JPY
Income taxes deferredCurrentYTDDuration-176000JPY
Income taxesPrior1YTDDuration16887000JPY
Income taxesCurrentYTDDuration21752000JPY
Profit lossPrior1YTDDuration4365000JPY
Profit lossCurrentYTDDuration-46272000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7387000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11978000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3021000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-58251000JPY
Profit lossPrior1YTDDuration4365000JPY
Profit lossCurrentYTDDuration-46272000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-207000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29000JPY
Other comprehensive incomePrior1YTDDuration-207000JPY
Other comprehensive incomeCurrentYTDDuration-29000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass