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Half-year report · Q2

3238.TEDINET S100UNMZ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥129m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥283m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥283m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥919m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥211m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥919m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥211m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥44.0bnat 2024-09-30Cons.Assets
Total assets¥36.6bnat 2024-03-31Cons.Assets
Total assets¥37.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥287m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-95.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2024-04-01 → 2024-09-30¥251m
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥765m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥515m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥502m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2023-04-01 → 2023-09-30¥237m
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
—segment totalsegment profit2023-04-01 → 2023-09-30¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥415m

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

All source rows · 483
ItemContextValueUnit
Rent income noiCurrentYTDDuration3947000JPY
Insurance income noiPrior1YTDDuration153000JPY
Insurance income noiCurrentYTDDuration6678000JPY
Other noiPrior1YTDDuration97000JPY
Other noiCurrentYTDDuration418000JPY
Non operating incomePrior1YTDDuration4700000JPY
Non operating incomeCurrentYTDDuration15321000JPY
Interest expenses noePrior1YTDDuration155410000JPY
Interest expenses noeCurrentYTDDuration221904000JPY
Other noePrior1YTDDuration3195000JPY
Other noeCurrentYTDDuration42316000JPY
Non operating expensesPrior1YTDDuration158606000JPY
Non operating expensesCurrentYTDDuration264220000JPY
Ordinary incomePrior1YTDDuration-282807000JPY
Ordinary incomeCurrentYTDDuration-1302146000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration320000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration320000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration33000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration33000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-282840000JPY
Income before income taxesCurrentYTDDuration-1301825000JPY
Income taxesPrior1YTDDuration-72115000JPY
Income taxesCurrentYTDDuration-383226000JPY
Profit lossPrior1YTDDuration-210724000JPY
Profit lossCurrentYTDDuration-918598000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-210724000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-918598000JPY
Profit lossPrior1YTDDuration-210724000JPY
Profit lossCurrentYTDDuration-918598000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration51248000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16981000JPY
Other comprehensive incomePrior1YTDDuration51248000JPY
Other comprehensive incomeCurrentYTDDuration-16981000JPY
Comprehensive incomePrior1YTDDuration-159476000JPY
Comprehensive incomeCurrentYTDDuration-935580000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-159476000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-935580000JPY
Income before income taxesPrior1YTDDuration-282840000JPY
Income before income taxesCurrentYTDDuration-1301825000JPY
Depreciation and amortization ope cfPrior1YTDDuration61995000JPY
Depreciation and amortization ope cfCurrentYTDDuration77704000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-260000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1273000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-4500000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-23690000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-12845000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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