Half-year report · Q2
2674.TEDINET S100URQF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥736m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥867m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥344m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥175m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥159m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥379m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥379m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥906m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥220m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥633m |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥220m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥897m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥188m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 312221000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 397042000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4062000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 5661000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10556000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 54712000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 1773000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | 6350000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -439000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -691000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -59919000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -66520000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4761000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6767000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -28565000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 56962000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -626353000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -550884000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3786000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 42196000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 70838000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -236465000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -57891000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -77894000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26458000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15929000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 786387000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1198016000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58960000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 65654000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4761000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6767000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -1773000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 8585000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -514278000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -520702000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 333121000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 736200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -396153000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -698485000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -125413000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -133812000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 30000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 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 |