Half-year report · Q2
3123.TEDINET S100XGYI
Period2024-04-01 → 2024-09-30
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UN2G. Amended by S100XH8E (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 2023-03-31v | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邊 康 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5615141000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5222902000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11422699000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 726582000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 769408000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1421019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 522453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 575178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 945718000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 927385000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 383383000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1730744000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18862183000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19839066000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19561027000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42570613000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42357078000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43533785000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.395 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 845750000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 957358000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2266903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -191843000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -149148000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -165847000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -613145000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -641724000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1372020000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2728487000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3581754000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3421239000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13600000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2183000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1669 |
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 |