Half-year report · Q2
2134.TEDINET S100USCQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UWBD (2024-12-04). Amended by S100UWN0 (2024-12-05).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥431m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥207m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥412m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥321m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥489m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥153m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥541m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥543m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥543m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥99m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥828m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥431m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥431m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥207m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued corporate taxes etc other assets encashable within one year | CurrentQuarterInstant | 25934000 | JPY |
| Other ca | Prior1YearInstant | 9659000 | JPY |
| Other ca | CurrentQuarterInstant | 10998000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -314917000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -315095000 | JPY |
| Current assets | Prior1YearInstant | 317231000 | JPY |
| Current assets | CurrentQuarterInstant | 961038000 | JPY |
| Buildings and structures | Prior1YearInstant | 196120000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 190483000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -92029000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -92668000 | JPY |
| Buildings and structures net | Prior1YearInstant | 104091000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 97815000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12184000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5964000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8351000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5079000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3833000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 885000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 19515000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 40673000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -13079000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -14228000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6436000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 26445000 | JPY |
| Golf courses | Prior1YearInstant | 99630000 | JPY |
| Golf courses | CurrentQuarterInstant | 99630000 | JPY |
| Land | Prior1YearInstant | 391905000 | JPY |
| Land | CurrentQuarterInstant | 347440000 | JPY |
| Lease assets ppe | Prior1YearInstant | 199566000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 199566000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -36254000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -52485000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 163312000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 147081000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -75056000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -67150000 | JPY |
| Property plant and equipment | Prior1YearInstant | 694150000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 652145000 | JPY |
| Goodwill | Prior1YearInstant | 43573000 | JPY |
| Goodwill | CurrentQuarterInstant | 380981000 | JPY |
| Other ia | Prior1YearInstant | 1942000 | JPY |
| Other ia | CurrentQuarterInstant | 1409000 | JPY |
| Intangible assets | Prior1YearInstant | 45515000 | JPY |
| Intangible assets | CurrentQuarterInstant | 382391000 | JPY |
| Investment securities | Prior1YearInstant | 47658000 | JPY |
| Investment securities | CurrentQuarterInstant | 54862000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 719000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 719000 | JPY |
| Long term loans receivable | Prior1YearInstant | 131450000 | 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 |
| 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 |