Half-year report · Q2
3467.TEDINET S100UO8W
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥916m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥916m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥21.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | 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 · 17
| 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 ordinary income | 2024-04-01 → 2024-09-30 | −¥414m |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E32158-000Asset Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥283m |
| jpcrp040300-q2r_E32158-000Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E32158-000Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E32158-000Housingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32158-000Vacation Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E32158-000Vacation Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E32158-000Vacation Rentalreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥30m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 秀 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 豊 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 13479679000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27605724000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 916020000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1292009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 624269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 873285000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 624269000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 873285000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6272718000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5993670000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27607060000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25037190000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.239 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2453442000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -588499000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9843000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -493471000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1871874000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1361898000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5656329000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6247740000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5754000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5754000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5754000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5754000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2340000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4067 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 77700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 75000 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |