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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | 99124000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -12501000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 56404000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -21035000 | JPY |
| Other net ope cf | Prior1YTDDuration | 951000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4959000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 259227000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -238264000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 78000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4261000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -323000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 14760000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1698000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 269730000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -240208000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10210000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2990000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2294000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -26777000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Expenses for opening expenses inv cf | Prior1YTDDuration | -11594000 | JPY |
| Expenses for opening expenses inv cf | CurrentYTDDuration | － | JPY |
| Payments for long term deposits paid inv cf | Prior1YTDDuration | － | JPY |
| Payments for long term deposits paid inv cf | CurrentYTDDuration | -240000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1930000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 46497000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -253794000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 297186000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -162788000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17060000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -428000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -443000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 307224000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 4615000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -630000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 138585000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 289091000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -220000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 330000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 454593000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -204581000 | 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 |