Half-year report · Q2
2134.TEDINET S100UWN0
Period2024-04-01 → 2024-09-30
Filed2024-12-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100USCQ. Amended by S100UWN5 (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 |
|---|---|---|---|
| Long term loans receivable | CurrentQuarterInstant | 129150000 | JPY |
| Long term bad debt ioa | Prior1YearInstant | 1134697000 | JPY |
| Long term bad debt ioa | CurrentQuarterInstant | 1134697000 | JPY |
| Other ioa | Prior1YearInstant | 23569000 | JPY |
| Other ioa | CurrentQuarterInstant | 26743000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1178821000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1178821000 | JPY |
| Investments and other assets | Prior1YearInstant | 159273000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 167351000 | JPY |
| Noncurrent assets | Prior1YearInstant | 898940000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1201888000 | JPY |
| Assets | Prior1YearInstant | 1216171000 | JPY |
| Assets | CurrentQuarterInstant | 2162926000 | JPY |
| Accounts payable trade | Prior1YearInstant | 27064000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 59557000 | JPY |
| Short term loans payable | Prior1YearInstant | 428585000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 84974000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18108000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20964000 | JPY |
| Accounts payable other | Prior1YearInstant | 75311000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 351601000 | JPY |
| Accrued expenses | Prior1YearInstant | 22308000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 16983000 | JPY |
| Settlement money unpaid cl | Prior1YearInstant | 12000000 | JPY |
| Settlement money unpaid cl | CurrentQuarterInstant | 7000000 | JPY |
| Income taxes payable | Prior1YearInstant | 75388000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39679000 | JPY |
| Accrued business office taxes | Prior1YearInstant | 21754000 | JPY |
| Accrued business office taxes | CurrentQuarterInstant | 13544000 | JPY |
| Advances received | Prior1YearInstant | 24262000 | JPY |
| Advances received | CurrentQuarterInstant | 156430000 | JPY |
| Lease obligations cl | Prior1YearInstant | 38790000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 43934000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 25000000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 37417000 | JPY |
| Other cl | CurrentQuarterInstant | 29020000 | JPY |
| Current liabilities | Prior1YearInstant | 805992000 | JPY |
| Current liabilities | CurrentQuarterInstant | 848690000 | JPY |
| Long term loans payable | Prior1YearInstant | 111708000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 98120000 | JPY |
| Long term settlement money unpaid ncl | Prior1YearInstant | 1000000 | JPY |
| Long term settlement money unpaid ncl | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5313000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5313000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 137071000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 117913000 | JPY |
| Other ncl | Prior1YearInstant | 1760000 | JPY |
| Other ncl | CurrentQuarterInstant | 1760000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 256852000 | 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 |