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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
Ordinary incomeCurrentYTDDuration-214767000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3500000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration562000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration5187000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration11585000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration38140000JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration14848000JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration415000JPY
Extraordinary incomePrior1YTDDuration18348000JPY
Extraordinary incomeCurrentYTDDuration55891000JPY
Impairment loss elPrior1YTDDuration35615000JPY
Impairment loss elCurrentYTDDuration33809000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16755000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2520000JPY
Other elCurrentYTDDuration5125000JPY
Extraordinary lossPrior1YTDDuration54890000JPY
Extraordinary lossCurrentYTDDuration38935000JPY
Income before income taxesPrior1YTDDuration-300576000JPY
Income before income taxesCurrentYTDDuration-197811000JPY
Income taxes currentPrior1YTDDuration40359000JPY
Income taxes currentCurrentYTDDuration50935000JPY
Income taxes deferredPrior1YTDDuration-7217000JPY
Income taxes deferredCurrentYTDDuration-1835000JPY
Income taxesPrior1YTDDuration33141000JPY
Income taxesCurrentYTDDuration49099000JPY
Profit lossPrior1YTDDuration-333717000JPY
Profit lossCurrentYTDDuration-246910000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-333717000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-246910000JPY
Profit lossPrior1YTDDuration-333717000JPY
Profit lossCurrentYTDDuration-246910000JPY
Comprehensive incomePrior1YTDDuration-333717000JPY
Comprehensive incomeCurrentYTDDuration-246910000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-333717000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-246910000JPY
Income before income taxesPrior1YTDDuration-300576000JPY
Income before income taxesCurrentYTDDuration-197811000JPY
Depreciation and amortization ope cfPrior1YTDDuration23547000JPY
Depreciation and amortization ope cfCurrentYTDDuration36929000JPY
Amortization of goodwill ope cfPrior1YTDDuration19616000JPY
Amortization of goodwill ope cfCurrentYTDDuration42128000JPY
Impairment loss ope cfPrior1YTDDuration35615000JPY
Impairment loss ope cfCurrentYTDDuration33809000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration12576000JPY

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