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Half-year report · Q2

3851.TEDINET S100UOOU
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥206m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥192m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥137m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥842m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥460m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥136m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥462m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥172m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥593m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥290m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥172m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥290m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.6bnat 2024-09-30Cons.Assets
Total assets¥10.8bnat 2024-03-31Cons.Assets
Total assets¥10.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥284m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥382m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥231m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥79m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.542023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥232m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥17m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2024-04-01 → 2024-09-30¥43m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥229m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentrevenue external2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02489-000Dormitoryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥18m
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02489-000Entertainmenntreportable segmentsegment profit2023-04-01 → 2023-09-30¥438m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥421m

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

All source rows · 476
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant69018000JPY
Net defined benefit liabilityCurrentQuarterInstant76506000JPY
Deferred tax liabilitiesPrior1YearInstant191686000JPY
Deferred tax liabilitiesCurrentQuarterInstant207607000JPY
Other nclPrior1YearInstant33168000JPY
Other nclCurrentQuarterInstant25836000JPY
Noncurrent liabilitiesPrior1YearInstant1170501000JPY
Noncurrent liabilitiesCurrentQuarterInstant1165099000JPY
LiabilitiesPrior1YearInstant2733786000JPY
LiabilitiesCurrentQuarterInstant2904336000JPY
Capital stockPrior1YearInstant557444000JPY
Capital stockCurrentQuarterInstant568702000JPY
Capital surplusPrior1YearInstant547444000JPY
Capital surplusCurrentQuarterInstant558702000JPY
Retained earningsPrior1YearInstant5744669000JPY
Retained earningsCurrentQuarterInstant5547609000JPY
Treasury stockPrior1YearInstant-56349000JPY
Treasury stockCurrentQuarterInstant-56349000JPY
Shareholders equityPrior1YearInstant6793207000JPY
Shareholders equityCurrentQuarterInstant6618665000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-56332000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-15511000JPY
Foreign currency translation adjustmentPrior1YearInstant1220412000JPY
Foreign currency translation adjustmentCurrentQuarterInstant955529000JPY
Valuation and translation adjustmentsPrior1YearInstant1164079000JPY
Valuation and translation adjustmentsCurrentQuarterInstant940018000JPY
Subscription rights to sharesPrior1YearInstant127146000JPY
Subscription rights to sharesCurrentQuarterInstant117710000JPY
Net assetsPrior1YearInstant8084433000JPY
Net assetsCurrentQuarterInstant7676394000JPY
Liabilities and net assetsPrior1YearInstant10818220000JPY
Liabilities and net assetsCurrentQuarterInstant10580730000JPY
Net salesPrior1YTDDuration3059778000JPY
Net salesCurrentYTDDuration2447564000JPY
Cost of salesPrior1YTDDuration1743602000JPY
Cost of salesCurrentYTDDuration1463108000JPY
Gross profitPrior1YTDDuration1316175000JPY
Gross profitCurrentYTDDuration984455000JPY
Selling general and administrative expensesPrior1YTDDuration1124623000JPY
Selling general and administrative expensesCurrentYTDDuration1190412000JPY
Operating incomePrior1YTDDuration191552000JPY
Operating incomeCurrentYTDDuration-205956000JPY
Interest income noiPrior1YTDDuration59427000JPY
Interest income noiCurrentYTDDuration96574000JPY
Dividends income noiPrior1YTDDuration132000JPY
Dividends income noiCurrentYTDDuration385000JPY
Foreign exchange gains noiPrior1YTDDuration210243000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5197000JPY
Other noiCurrentYTDDuration6422000JPY

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
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