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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
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-17599000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember10311000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember7744000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-28712000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember7409000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-6360000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-5582000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember29174000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember42962000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember284000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember261000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1398000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-11370000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1613000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember16690000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember41606000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-4515000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-27074000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-5081000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember4363000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember2400000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember3184000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember11103000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-2497000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-267000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-2002000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember5160000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember2500000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-3334000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-9000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember7317000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-23401000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-491298000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember8665000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember2570000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-582632000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember2570000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-558624000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember20775000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember709492000JPY

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