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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 37700000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 36639000 | JPY |
| Income before income taxes | CurrentYTDDuration | -195369000 | JPY |
| Income taxes | Prior1YTDDuration | 660000 | JPY |
| Income taxes | CurrentYTDDuration | 822000 | JPY |
| Profit loss | Prior1YTDDuration | 35979000 | JPY |
| Profit loss | CurrentYTDDuration | -196192000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 35979000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -196192000 | JPY |
| Profit loss | Prior1YTDDuration | 35979000 | JPY |
| Profit loss | CurrentYTDDuration | -196192000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2458000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5518000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2458000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5518000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33521000 | JPY |
| Comprehensive income | CurrentYTDDuration | -201710000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 33521000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -201710000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 36639000 | JPY |
| Income before income taxes | CurrentYTDDuration | -195369000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7491000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1568000 | JPY |
| Amortization of business commencement expenses ope cf | Prior1YTDDuration | 877000 | JPY |
| Amortization of business commencement expenses ope cf | CurrentYTDDuration | 1754000 | JPY |
| Loss on valuation of derivatives ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives ope cf | CurrentYTDDuration | 18946000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -37700000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -79786000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -114000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 694000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 315000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 7924000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -38737000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -78000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4191000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 302000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 2813000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1974000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20324000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7346000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 179931000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2322000 | 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 |