Half-year report · Q2
3326.TEDINET S100UNXZ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥80m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥97m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥176m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥882m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥882m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥320m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥128m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥142m |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥206m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥125m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E03434-000Child Development Support Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥565,000 |
| jpcrp040300-q2r_E03434-000Entertainment Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E03434-000Real Estate Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03434-000System Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1155051000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1726182000 | JPY |
| Long term loans payable | Prior1YearInstant | 2062107000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1098842000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 146150000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 161488000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 122933000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 119610000 | JPY |
| Other ncl | Prior1YearInstant | 281565000 | JPY |
| Other ncl | CurrentQuarterInstant | 290290000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2612755000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1670231000 | JPY |
| Liabilities | Prior1YearInstant | 3767807000 | JPY |
| Liabilities | CurrentQuarterInstant | 3396413000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 236430000 | JPY |
| Capital surplus | CurrentQuarterInstant | 236430000 | JPY |
| Retained earnings | Prior1YearInstant | -67348000 | JPY |
| Retained earnings | CurrentQuarterInstant | -44391000 | JPY |
| Treasury stock | Prior1YearInstant | -92627000 | JPY |
| Treasury stock | CurrentQuarterInstant | -92627000 | JPY |
| Shareholders equity | Prior1YearInstant | 176454000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 199411000 | JPY |
| Net assets | Prior1YearInstant | 176454000 | JPY |
| Net assets | CurrentQuarterInstant | 199411000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3944262000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3595824000 | JPY |
| Net sales | Prior1YTDDuration | 4608617000 | JPY |
| Net sales | CurrentYTDDuration | 3323448000 | JPY |
| Cost of sales | Prior1YTDDuration | 4111175000 | JPY |
| Cost of sales | CurrentYTDDuration | 2813108000 | JPY |
| Gross profit | Prior1YTDDuration | 497442000 | JPY |
| Gross profit | CurrentYTDDuration | 510339000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 417316000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 445846000 | JPY |
| Operating income | Prior1YTDDuration | 80125000 | JPY |
| Operating income | CurrentYTDDuration | 64493000 | JPY |
| Interest income noi | Prior1YTDDuration | 120000 | JPY |
| Interest income noi | CurrentYTDDuration | 134000 | JPY |
| Sales commission income noi | Prior1YTDDuration | 1960000 | JPY |
| Sales commission income noi | CurrentYTDDuration | 1600000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 1056000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 5307000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 960000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Interest subsidy noi | Prior1YTDDuration | 1173000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | － | JPY |
| Operating service income noi | Prior1YTDDuration | － | JPY |
| Operating service income noi | CurrentYTDDuration | 2456000 | 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 |
| 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 |