Half-year report · Q2
3484.TEDINET S100URKB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥684m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥526m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥698m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥698m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥666m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥335m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥537m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥252,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥252,000 |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥983m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥983m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥252,000 |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥567m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥252,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥684m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥473m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥473m |
| jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥526m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 浩 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 純 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7098645000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8288603000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14263842000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 558991000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 698089000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1011413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 381391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 469815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 666077000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 381391000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 467899000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 666044000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3032031000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3456466000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3324042000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12977024000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14157811000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13697311000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.242 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 332913000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 469914000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 455224000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -24509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87938000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -544656000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -335475000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -537298000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3264992000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3461414000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3331233000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17674400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17674400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17674400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17674400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9982500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5951 |
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 |
| 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 |