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
| 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 2023-03-31v | 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 |
|---|---|---|---|
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 168229000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -44009000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3868000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1392000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -404944000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -243526000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -380118000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -120244000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -154139000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -48772000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -43448000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1068110000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 9730000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1399092000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 182023000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 501351000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -340914000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 260304000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 577162000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 761656000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 236247000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 338086000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 372423000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 12576000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 16000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember | 1205605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember | 35000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1205641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1205641000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember | 1205605000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember | 35000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1205641000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1205641000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember | 106745000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember | -89300000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 17444000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -284612000 | JPY |
| Operating income | Prior1YTDDuration | -267168000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember | 1215391000 | JPY |
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 |