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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
MetricValuePeriodScopeSource row
Revenue¥11.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥416m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥285m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥468m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥837m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥343m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥483m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥432m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥324m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥620m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥306m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥324m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥306m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.1bnat 2024-09-30Cons.Assets
Total assets¥23.2bnat 2024-03-31Cons.Assets
Total assets¥23.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥745m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥448m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥55m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥591m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥484m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥915m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥143,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥143,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥324m
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥169m
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥143,000
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥77m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥143,000
—segment totalsegment profit2024-04-01 → 2024-09-30−¥92m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥78,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥78,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥416m
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78,000
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥80m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥78,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥130m

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

All source rows · 561
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant-15509000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15515000JPY
Valuation and translation adjustmentsPrior1YearInstant-12958000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-12269000JPY
Net assetsPrior1YearInstant6241948000JPY
Net assetsCurrentQuarterInstant5768599000JPY
Liabilities and net assetsPrior1YearInstant23199751000JPY
Liabilities and net assetsCurrentQuarterInstant22068594000JPY
Net salesPrior1YTDDuration11816137000JPY
Net salesCurrentYTDDuration11457107000JPY
Cost of salesPrior1YTDDuration5033405000JPY
Cost of salesCurrentYTDDuration4915445000JPY
Gross profitPrior1YTDDuration6782732000JPY
Gross profitCurrentYTDDuration6541662000JPY
Selling general and administrative expensesPrior1YTDDuration7068121000JPY
Selling general and administrative expensesCurrentYTDDuration6957989000JPY
Operating incomePrior1YTDDuration-285388000JPY
Operating incomeCurrentYTDDuration-416326000JPY
Insurance income noiPrior1YTDDuration21000JPY
Insurance income noiCurrentYTDDuration8447000JPY
Subsidy income noi bountyPrior1YTDDuration61987000JPY
Subsidy income noi bountyCurrentYTDDuration640000JPY
Other noiPrior1YTDDuration9210000JPY
Other noiCurrentYTDDuration6388000JPY
Non operating incomePrior1YTDDuration71219000JPY
Non operating incomeCurrentYTDDuration15475000JPY
Interest expenses noePrior1YTDDuration38701000JPY
Interest expenses noeCurrentYTDDuration41954000JPY
Financial fee noePrior1YTDDuration74155000JPY
Financial fee noeCurrentYTDDuration2225000JPY
Other noePrior1YTDDuration16426000JPY
Other noeCurrentYTDDuration22707000JPY
Non operating expensesPrior1YTDDuration129283000JPY
Non operating expensesCurrentYTDDuration66887000JPY
Ordinary incomePrior1YTDDuration-343452000JPY
Ordinary incomeCurrentYTDDuration-467738000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration814000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1187000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2001000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration14857000JPY
Impairment loss elPrior1YTDDuration72340000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration18676000JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration91017000JPY
Extraordinary lossCurrentYTDDuration14857000JPY

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 rounding
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