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Half-year report · Q2

3133.TEDINET S100WXSP
Period2024-04-01 → 2024-09-30
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UQHO. Amended by S100WXU4 (2025-10-30).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥199m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥267m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥215m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥569m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥264m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥198m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥301m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥247m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥713m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥334m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥247m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥334m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.7bnat 2024-09-30Cons.Assets
Total assets¥3.6bnat 2024-03-31Cons.Assets
Total assets¥3.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥891mat 2024-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥508mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥805mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥236mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥577mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥762mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥260mat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow−¥279m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥632m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥493m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥244m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥759m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥405m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥182m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥280m
jpcrp040300-q2r_E31367-000Medical Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E31367-000Medical Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E31367-000Medical Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥27m
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥73m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥81m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥285m
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥35,000
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥35,000
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥89m
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥107m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥17m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Machinery and equipment netCurrentQuarterInstant689682000JPY
Lease assets net ppePrior1YearInstant35000JPY
Lease assets net ppeCurrentQuarterInstant17000JPY
Construction in progressPrior1YearInstant928011000JPY
Construction in progressCurrentQuarterInstant526578000JPY
Other net ppePrior1YearInstant42689000JPY
Other net ppeCurrentQuarterInstant57215000JPY
Property plant and equipmentPrior1YearInstant1543898000JPY
Property plant and equipmentCurrentQuarterInstant1577212000JPY
GoodwillPrior1YearInstant306325000JPY
GoodwillCurrentQuarterInstant1678010000JPY
Other iaPrior1YearInstant45612000JPY
Other iaCurrentQuarterInstant66120000JPY
Intangible assetsPrior1YearInstant351938000JPY
Intangible assetsCurrentQuarterInstant1744131000JPY
Lease and guarantee depositsPrior1YearInstant247263000JPY
Lease and guarantee depositsCurrentQuarterInstant227344000JPY
Long term loans receivablePrior1YearInstant168229000JPY
Long term loans receivableCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant122797000JPY
Other ioaCurrentQuarterInstant289709000JPY
Investments and other assetsPrior1YearInstant538290000JPY
Investments and other assetsCurrentQuarterInstant517054000JPY
Noncurrent assetsPrior1YearInstant2434126000JPY
Noncurrent assetsCurrentQuarterInstant3838398000JPY
Deferred organization expenses daPrior1YearInstant191000JPY
Deferred organization expenses daCurrentQuarterInstant191000JPY
Deferred assetsPrior1YearInstant191000JPY
Deferred assetsCurrentQuarterInstant191000JPY
AssetsPrior1YearInstant3616862000JPY
AssetsCurrentQuarterInstant4737327000JPY
Accounts payable tradePrior1YearInstant143026000JPY
Accounts payable tradeCurrentQuarterInstant108219000JPY
Short term loans payablePrior1YearInstant750118000JPY
Short term loans payableCurrentQuarterInstant370000000JPY
Current portion of long term loans payablePrior1YearInstant460752000JPY
Current portion of long term loans payableCurrentQuarterInstant385063000JPY
Lease obligations clPrior1YearInstant87780000JPY
Lease obligations clCurrentQuarterInstant88815000JPY
Income taxes payablePrior1YearInstant51783000JPY
Income taxes payableCurrentQuarterInstant60306000JPY
Accounts payable otherPrior1YearInstant297597000JPY
Accounts payable otherCurrentQuarterInstant294281000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant66949000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant66949000JPY
Provision for loss on business liquidation clPrior1YearInstant17889000JPY
Provision for loss on business liquidation clCurrentQuarterInstant8288000JPY
Provision for shareholder benefit program clPrior1YearInstant58395000JPY
Provision for shareholder benefit program clCurrentQuarterInstant23680000JPY
Other clPrior1YearInstant77289000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass