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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
MetricValuePeriodScopeSource row
Revenue¥378m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥747m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥178m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥195m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥162m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥195m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥37m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥196m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥140m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥196m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥36m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.2bnat 2024-09-30Cons.Assets
Total assets¥1.2bnat 2024-03-31Cons.Assets
Total assets¥1.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥236mat 2024-09-30Cons.Liabilities
Total liabilities¥298mat 2024-03-31Cons.Liabilities
Net assets / equity¥968mat 2024-09-30Cons.Net assets
Net assets / equity¥860mat 2024-03-31Cons.Net assets
Net assets / equity¥733mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥685mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥890mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥685mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥890mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥907mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥452mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥240m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥281m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥270m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥254m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥35m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥46m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥139m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥145m
jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥273m
jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥23m
jpcrp040300-q2r_E05651-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥105m
jpcrp040300-q2r_E05651-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
—segment totalrevenue external2024-04-01 → 2024-09-30¥378m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥153m
jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥45m
jpcrp040300-q2r_E05651-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥441m
jpcrp040300-q2r_E05651-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥219m
—segment totalrevenue external2023-04-01 → 2023-09-30¥747m
—segment totalsegment profit2023-04-01 → 2023-09-30¥170m

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

All source rows · 458
ItemContextValueUnit
Current assetsPrior1YearInstant1039699000JPY
Current assetsCurrentQuarterInstant838242000JPY
Property plant and equipmentPrior1YearInstant6233000JPY
Property plant and equipmentCurrentQuarterInstant5808000JPY
Intangible assetsPrior1YearInstant10837000JPY
Intangible assetsCurrentQuarterInstant9693000JPY
Long term depositsPrior1YearInstant－JPY
Long term depositsCurrentQuarterInstant240000000JPY
Other ioaPrior1YearInstant159828000JPY
Other ioaCurrentQuarterInstant170694000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70000000JPY
Investments and other assetsPrior1YearInstant89828000JPY
Investments and other assetsCurrentQuarterInstant340694000JPY
Noncurrent assetsPrior1YearInstant106899000JPY
Noncurrent assetsCurrentQuarterInstant356197000JPY
Deferred assetsPrior1YearInstant11401000JPY
Deferred assetsCurrentQuarterInstant9647000JPY
AssetsPrior1YearInstant1158001000JPY
AssetsCurrentQuarterInstant1204087000JPY
Accounts payable tradePrior1YearInstant3577000JPY
Accounts payable tradeCurrentQuarterInstant3008000JPY
Current portion of long term loans payablePrior1YearInstant32120000JPY
Current portion of long term loans payableCurrentQuarterInstant20120000JPY
Provision for bonusesPrior1YearInstant6881000JPY
Provision for bonusesCurrentQuarterInstant7197000JPY
Provision for shareholder benefit program clPrior1YearInstant59320000JPY
Provision for shareholder benefit program clCurrentQuarterInstant20583000JPY
Other clPrior1YearInstant185347000JPY
Other clCurrentQuarterInstant180195000JPY
Current liabilitiesPrior1YearInstant287246000JPY
Current liabilitiesCurrentQuarterInstant231104000JPY
Long term loans payablePrior1YearInstant9140000JPY
Long term loans payableCurrentQuarterInstant4080000JPY
Other nclPrior1YearInstant1160000JPY
Other nclCurrentQuarterInstant702000JPY
Noncurrent liabilitiesPrior1YearInstant10300000JPY
Noncurrent liabilitiesCurrentQuarterInstant4782000JPY
LiabilitiesPrior1YearInstant297547000JPY
LiabilitiesCurrentQuarterInstant235887000JPY
Capital stockPrior1YearInstant1283205000JPY
Capital stockCurrentQuarterInstant1442327000JPY
Capital surplusPrior1YearInstant1053204000JPY
Capital surplusCurrentQuarterInstant1212326000JPY
Retained earningsPrior1YearInstant-1506519000JPY
Retained earningsCurrentQuarterInstant-1702712000JPY
Treasury stockPrior1YearInstant-2476000JPY
Treasury stockCurrentQuarterInstant-2476000JPY
Shareholders equityPrior1YearInstant827413000JPY
Shareholders equityCurrentQuarterInstant949465000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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