Half-year report · Q2
2196.TEDINET S100UOW2
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 | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥416m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥468m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥483m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥432m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥620m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥745m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 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 | −¥484m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥915m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥143,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥143,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥324m |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥169m |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143,000 |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥78,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥78,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥416m |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78,000 |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥80m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |