Half-year report · Q2
3237.TEDINET S100UPVO
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥747m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥178m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥162m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥196m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥196m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥298m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥968m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥860m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥733m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥685m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥890m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥685m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥890m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥907m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥240m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥281m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥139m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥145m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥273m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥105m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥378m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥153m |
| jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥441m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥219m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥747m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6660000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1434 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5386488 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1160 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4199096 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0904 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1768700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0381 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1465400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 380000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 363200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant | 29866284 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46444100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 464441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46507784 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 464441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 60400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 60400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 890040000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 685459000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 81447000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 74100000 | JPY |
| Real estate for sale | Prior1YearInstant | 43837000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 42360000 | JPY |
| Other inventories | Prior1YearInstant | 2285000 | JPY |
| Other inventories | CurrentQuarterInstant | 1439000 | JPY |
| Other ca | Prior1YearInstant | 22442000 | JPY |
| Other ca | CurrentQuarterInstant | 35121000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -354000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -240000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |