Half-year report · Q2
3123.TEDINET S100UN2G
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XGYI (2026-01-23).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥532m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥769m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥727m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥946m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥583m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥540m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥957m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥642m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥613m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥241m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32,000 |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥448m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥448m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥543m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53,000 |
| jpcrp040300-q2r_E00534-000Fiberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q2r_E00534-000Golf Practice Rangereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q2r_E00534-000Real Estate Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥448m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥141m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥583m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 246099000 | JPY |
| Other ca | CurrentQuarterInstant | 124564000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -218033000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -332024000 | JPY |
| Current assets | Prior1YearInstant | 7819476000 | JPY |
| Current assets | CurrentQuarterInstant | 7087796000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20881633000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20285621000 | JPY |
| Land | Prior1YearInstant | 8019125000 | JPY |
| Land | CurrentQuarterInstant | 8152548000 | JPY |
| Other net ppe | Prior1YearInstant | 403735000 | JPY |
| Other net ppe | CurrentQuarterInstant | 367589000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29304494000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28805759000 | JPY |
| Intangible assets | Prior1YearInstant | 4270000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3830000 | JPY |
| Investment securities | Prior1YearInstant | 6021161000 | JPY |
| Investment securities | CurrentQuarterInstant | 6081584000 | JPY |
| Other ioa | Prior1YearInstant | 384484000 | JPY |
| Other ioa | CurrentQuarterInstant | 378209000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102000 | JPY |
| Investments and other assets | Prior1YearInstant | 6405543000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6459691000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35714309000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35269282000 | JPY |
| Assets | Prior1YearInstant | 43533785000 | JPY |
| Assets | CurrentQuarterInstant | 42357078000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1515157000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 785216000 | JPY |
| Short term loans payable | Prior1YearInstant | 270000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1089793000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 899622000 | JPY |
| Income taxes payable | Prior1YearInstant | 363711000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 206031000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76571000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3500000 | JPY |
| Other cl | Prior1YearInstant | 561257000 | JPY |
| Other cl | CurrentQuarterInstant | 631765000 | JPY |
| Current liabilities | Prior1YearInstant | 3864919000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2902707000 | JPY |
| Long term loans payable | Prior1YearInstant | 12638163000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12288595000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 214638000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 152132000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 202786000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 200523000 | 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 |
| 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 |