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Half-year report · Q2

3358.TEDINET S100URWL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥714m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥697m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥11m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥4m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥28m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥72m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥28m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥44m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥24m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥38m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥41m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.0bnat 2024-09-30StandaloneAssets
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥505mat 2024-09-30StandaloneLiabilities
Total liabilities¥486mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥232mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥211mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥232mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥151mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥709mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥42m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥54m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥23m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥26m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥3m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥578m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥583m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.772024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.342023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.742024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.192023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.292023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,151,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,142,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,123,700at 2023-09-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥33m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥6m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥633m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥633m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥46m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥986,000
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
—segment totalrevenue2024-04-01 → 2024-09-30¥714m
—segment totalrevenue external2024-04-01 → 2024-09-30¥714m
—segment totalsegment profit2024-04-01 → 2024-09-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥714m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥714m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥44m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥622m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥622m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2m
—segment totalrevenue2023-04-01 → 2023-09-30¥697m
—segment totalrevenue external2023-04-01 → 2023-09-30¥697m
—segment totalsegment profit2023-04-01 → 2023-09-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥697m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥697m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥37m

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

All source rows · 494
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember150867000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember232109000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember211333000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6151900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember30759500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6151900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant30759500
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1626000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2643
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember817400
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1328
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember555500
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0902
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember295100
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0479
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember246000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0399
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember206500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0335
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember160000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0260
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember98600
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0160
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember96300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0156
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember96100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0156
Number of shares heldCurrentQuarterInstant4197500
Shareholding ratioCurrentQuarterInstant0.6818
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6150500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61505
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant6151900
Number of voting rights issued shares voting rightsCurrentQuarterInstant61505
Cash and depositsPrior1YearInstant_NonConsolidatedMember211333000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember232109000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember166952000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember156553000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember75010000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember73967000JPY
Work in processPrior1YearInstant_NonConsolidatedMember957000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1265000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17386000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember20584000JPY
Other caPrior1YearInstant_NonConsolidatedMember43061000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass