Half-year report · Q2
3133.TEDINET S100UQHO
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WXSP (2025-10-30). Amended by S100X8N5 (2025-12-05).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥267m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥215m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥569m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥301m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥713m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥891m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥508m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥805m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥236m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥577m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥632m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥493m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥182m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥280m |
| jpcrp040300-q2r_E31367-000Medical Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82m |
| jpcrp040300-q2r_E31367-000Medical Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥82m |
| jpcrp040300-q2r_E31367-000Medical Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥285m |
| jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35,000 |
| jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35,000 |
| jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥89m |
| jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥107m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本郷 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1205641000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1324642000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2442771000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -264034000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -214767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -568623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -333717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -246910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -712567000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -333717000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -246910000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -712567000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1025044000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1930870000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 890654000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3611946000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4737327000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3616862000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.246 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -492795000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -279412000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -632105000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -404944000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -243526000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -759192000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1399092000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 182023000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1708156000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 761656000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 236247000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 577162000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52323283 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52323283 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52323283 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52323283 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10140000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1937 |
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 |
| 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 |