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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21520000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10813000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -15380000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -210157000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 14348000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 33346000 | JPY |
| Proceeds from long term deposits received inv cf | Prior1YTDDuration | 4800000 | JPY |
| Proceeds from long term deposits received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1350000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1284000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -69691000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -319916000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9288000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21704000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -14011000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -24423000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -5644000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -19752000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -28943000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -65879000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 38999000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -269062000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 771689000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1151136000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 810688000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 882073000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 188840000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 210043000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4097000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1760000 | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q2r_E03434-000EntertainmentBusinessSegmentReportableSegmentMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q2r_E03434-000SystemBusinessSegmentReportableSegmentMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentMember | 39363000 | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentMember | － | JPY |
| Other income | Prior1YTDDuration_ReportableSegmentsMember | 39363000 | JPY |
| Other income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other income | Prior1YTDDuration | 39363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000EntertainmentBusinessSegmentReportableSegmentMember | 1806163000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000SystemBusinessSegmentReportableSegmentMember | 2484571000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentMember | 39363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentMember | 278519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4608617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4608617000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03434-000EntertainmentBusinessSegmentReportableSegmentMember | 565000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03434-000SystemBusinessSegmentReportableSegmentMember | 1749000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03434-000RealEstateBusinessSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03434-000ChildDevelopmentSupportSegmentReportableSegmentMember | － | 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 |