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Half-year report · Q2

3772.TEDINET S100UP35
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥28.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥365m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥705m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥635m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥487m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥916m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥487m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥916m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.4bnat 2024-09-30Cons.Assets
Total assets¥55.2bnat 2024-03-31Cons.Assets
Total assets¥54.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥36.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥457m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥733m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-25.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.572023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥47m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥466m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentsegment profit2024-04-01 → 2024-09-30−¥22m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03801-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥47m
—segment totalsegment profit2024-04-01 → 2024-09-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥102m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥79m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥349m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥266m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥189m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-09-30−¥95m
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥673m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30−¥934m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥79m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥356m

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

All source rows · 522
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration2452000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Interest subsidies noiPrior1YTDDuration5137000JPY
Interest subsidies noiCurrentYTDDuration3818000JPY
Other noiPrior1YTDDuration2548000JPY
Other noiCurrentYTDDuration1102000JPY
Non operating incomePrior1YTDDuration10297000JPY
Non operating incomeCurrentYTDDuration5823000JPY
Interest expenses noePrior1YTDDuration339033000JPY
Interest expenses noeCurrentYTDDuration624225000JPY
Commission fee noePrior1YTDDuration228105000JPY
Commission fee noeCurrentYTDDuration35046000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration387000JPY
Other noePrior1YTDDuration2053000JPY
Other noeCurrentYTDDuration35991000JPY
Non operating expensesPrior1YTDDuration569192000JPY
Non operating expensesCurrentYTDDuration695651000JPY
Ordinary incomePrior1YTDDuration-1263774000JPY
Ordinary incomeCurrentYTDDuration-1054633000JPY
Gain on cancellation of leasehold contracts eiPrior1YTDDuration－JPY
Gain on cancellation of leasehold contracts eiCurrentYTDDuration419398000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration419398000JPY
Office transfer expenses elPrior1YTDDuration21218000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21218000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-1284992000JPY
Income before income taxesCurrentYTDDuration-635234000JPY
Income taxes currentPrior1YTDDuration5293000JPY
Income taxes currentCurrentYTDDuration96487000JPY
Income taxes deferredPrior1YTDDuration-373998000JPY
Income taxes deferredCurrentYTDDuration-244488000JPY
Income taxesPrior1YTDDuration-368705000JPY
Income taxesCurrentYTDDuration-148001000JPY
Profit lossPrior1YTDDuration-916287000JPY
Profit lossCurrentYTDDuration-487233000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-916287000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-487233000JPY
Profit lossPrior1YTDDuration-916287000JPY
Profit lossCurrentYTDDuration-487233000JPY
Comprehensive incomePrior1YTDDuration-916287000JPY
Comprehensive incomeCurrentYTDDuration-487233000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-916287000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-487233000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-1284992000JPY
Income before income taxesCurrentYTDDuration-635234000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass