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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
Other clCurrentQuarterInstant56290000JPY
Current liabilitiesPrior1YearInstant2011582000JPY
Current liabilitiesCurrentQuarterInstant1461895000JPY
Long term loans payablePrior1YearInstant513387000JPY
Long term loans payableCurrentQuarterInstant1184935000JPY
Lease obligations nclPrior1YearInstant171150000JPY
Lease obligations nclCurrentQuarterInstant126667000JPY
Other nclPrior1YearInstant30087000JPY
Other nclCurrentQuarterInstant32958000JPY
Noncurrent liabilitiesPrior1YearInstant714625000JPY
Noncurrent liabilitiesCurrentQuarterInstant1344561000JPY
LiabilitiesPrior1YearInstant2726208000JPY
LiabilitiesCurrentQuarterInstant2806457000JPY
Capital stockPrior1YearInstant1684266000JPY
Capital stockCurrentQuarterInstant1689192000JPY
Capital surplusPrior1YearInstant1054190000JPY
Capital surplusCurrentQuarterInstant2303419000JPY
Retained earningsPrior1YearInstant-1847924000JPY
Retained earningsCurrentQuarterInstant-2094835000JPY
Shareholders equityPrior1YearInstant890531000JPY
Shareholders equityCurrentQuarterInstant1897776000JPY
Subscription rights to sharesPrior1YearInstant122000JPY
Subscription rights to sharesCurrentQuarterInstant33093000JPY
Net assetsPrior1YearInstant890654000JPY
Net assetsCurrentQuarterInstant1930870000JPY
Liabilities and net assetsPrior1YearInstant3616862000JPY
Liabilities and net assetsCurrentQuarterInstant4737327000JPY
Net salesPrior1YTDDuration1205641000JPY
Net salesCurrentYTDDuration1324642000JPY
Cost of salesPrior1YTDDuration392045000JPY
Cost of salesCurrentYTDDuration406740000JPY
Gross profitPrior1YTDDuration813595000JPY
Gross profitCurrentYTDDuration917902000JPY
Selling general and administrative expensesPrior1YTDDuration1080763000JPY
Selling general and administrative expensesCurrentYTDDuration1117081000JPY
Operating incomePrior1YTDDuration-267168000JPY
Operating incomeCurrentYTDDuration-199179000JPY
Interest and dividends income noiPrior1YTDDuration21444000JPY
Interest and dividends income noiCurrentYTDDuration4834000JPY
Other noiPrior1YTDDuration3526000JPY
Other noiCurrentYTDDuration4809000JPY
Non operating incomePrior1YTDDuration24971000JPY
Non operating incomeCurrentYTDDuration9643000JPY
Interest expenses noePrior1YTDDuration20529000JPY
Interest expenses noeCurrentYTDDuration23624000JPY
Other noePrior1YTDDuration1308000JPY
Other noeCurrentYTDDuration1606000JPY
Non operating expensesPrior1YTDDuration21837000JPY
Non operating expensesCurrentYTDDuration25231000JPY
Ordinary incomePrior1YTDDuration-264034000JPY

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