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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -179000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -28752000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 550000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2643300000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5806000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4937000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -237161000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2698507000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 325336000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1461670000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2096745000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -233552000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1222094000 | JPY |
| Increase in non recourse loans payable fin cf | Prior1YTDDuration | 3376000000 | JPY |
| Increase in non recourse loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of non recourse borrowings fin cf | Prior1YTDDuration | -92201000 | JPY |
| Repayments of non recourse borrowings fin cf | CurrentYTDDuration | -376000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 916617000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -308516000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -361937000 | JPY |
| Decrease increase in collateral money payable for loan transactions fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in collateral money payable for loan transactions fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -112444000 | JPY |
| Other net fin cf | CurrentYTDDuration | 58435000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5021239000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 733479000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -354514000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6980427000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8580009000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13924417000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8225495000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6943990000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 87600000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 121650000 | JPY |
| Payrolls allowances and compensation sga | Prior1YTDDuration | 226018000 | JPY |
| Payrolls allowances and compensation sga | CurrentYTDDuration | 394893000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 38771000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 56349000 | JPY |
| Provision for share based payments sga | Prior1YTDDuration | -1105000 | JPY |
| Provision for share based payments sga | CurrentYTDDuration | -14309000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 32000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2439000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3291000 | 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 |