Half-year report · Q2
3830.TEDINET S100UXXH
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥321m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.46 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.85 | 2023-04-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.2 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.4 | 2023-04-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.45 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.8% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥797m |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥10.2bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥10.2bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥479,000 |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥2.6bn |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥276m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥269m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥7m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥4m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥10.5bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥8m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥672m |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京嶋 清兵衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片山 行央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9548950000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10461652000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21668636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1700596000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1831138000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3843618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1159189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1257134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2605842000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1156333000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1257134000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2602986000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7589669000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9676896000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8837392000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13354367000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14931019000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14981086000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 79.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 87.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 179.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1150354000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1479670000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2360683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -577073000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -321300000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1009074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1182014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1203929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1348347000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4033486000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4599922000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4645481000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17078400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17078400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8772000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6089 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |