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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
Other caCurrentQuarterInstant_NonConsolidatedMember43013000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-53378000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-44919000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember461324000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember482573000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember345348000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember347772000JPY
LandPrior1YearInstant_NonConsolidatedMember983473000JPY
LandCurrentQuarterInstant_NonConsolidatedMember983473000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember34040000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember42132000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1362862000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1373378000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9042000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7932000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember313214000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember310030000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember230211000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember247348000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-385592000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-383555000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember157834000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember173823000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1529739000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1555134000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1991063000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2037708000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember70617000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember78361000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8689000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11335000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember7409000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember126000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember122000JPY
Other clPrior1YearInstant_NonConsolidatedMember162618000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember164033000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember242051000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember261263000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember57849000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember59845000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember31134000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember31134000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember65858000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember69095000JPY
Other nclPrior1YearInstant_NonConsolidatedMember89317000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember83941000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember244159000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember244016000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember486211000JPY

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