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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥365m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥635m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥487m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥916m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥487m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥916m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥733m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥466m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥349m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥95m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥934m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 38372000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 56799000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 62823000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 62823000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 59745000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 80610000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YTDDuration | -132755000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYTDDuration | -141571000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 32000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -159000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -902000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 339033000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 624225000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 228105000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 35046000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2452000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 387000 | JPY |
| Gain on cancellation of leasehold contracts ope cf | Prior1YTDDuration | － | JPY |
| Gain on cancellation of leasehold contracts ope cf | CurrentYTDDuration | -419398000 | JPY |
| Decrease increase in trust deposits ope cf | Prior1YTDDuration | -221198000 | JPY |
| Decrease increase in trust deposits ope cf | CurrentYTDDuration | 16162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -111652000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 75257000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -4643949000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -1815334000 | JPY |
| Increase decrease in widgets real estate for sale ope cf | Prior1YTDDuration | -74946000 | JPY |
| Increase decrease in widgets real estate for sale ope cf | CurrentYTDDuration | -537984000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -258943000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1468000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -594616000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1520624000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -43730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 56680000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -104581000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -88413000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1248603000 | JPY |
| Other net ope cf | CurrentYTDDuration | -169387000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5483295000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4287389000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 159000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 902000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -333629000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -628842000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 678174000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -100070000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5138591000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5015399000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -231175000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -471518000 | JPY |
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 rounding |
| 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 · 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 |