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 |
|---|---|---|---|
| Payments for lease deposits inv cf | Prior1YTDDuration | -30794000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -43503000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 4779000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 26739000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5596000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -22000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2776000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3804000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -555924000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -867257000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 550000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1110000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -228000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -533000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -832787000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1054763000 | JPY |
| Other net fin cf | Prior1YTDDuration | -61373000 | JPY |
| Other net fin cf | CurrentYTDDuration | -55739000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -344389000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1035000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 23864000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17635000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -543329000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -114457000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2909983000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3024396000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2366654000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2909938000 | JPY |
| Rents sga | Prior1YTDDuration | 1826860000 | JPY |
| Rents sga | CurrentYTDDuration | 1911564000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3980584000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4365420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 13451681000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 709044000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14160725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 16288000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14177013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14177013000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 187800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 187800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 125298000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 313098000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -313098000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 13451681000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 896844000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14348525000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 141587000 | 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 |