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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 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 | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥842m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥172m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥593m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥172m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥794m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.54 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥232m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥229m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E02489-000Dormitoryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02489-000Entertainmenntreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥438m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥421m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -18913000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21590000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4669000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6171000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 13790000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25283000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24822000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 130755000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 231275000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 389807000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -185769000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 797393000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -321458000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4353611000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4603028000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5151004000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4281569000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 354289000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 429274000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 104510000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 105265000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69795000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 62758000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9464000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7660000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 243089000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 215241000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02489-000EntertainmenntReportableSegmentsMember | 3020906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02489-000DormitoryReportableSegmentsMember | 38871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3059778000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3059778000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02489-000EntertainmenntReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02489-000DormitoryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02489-000EntertainmenntReportableSegmentsMember | 3020906000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02489-000DormitoryReportableSegmentsMember | 38871000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3059778000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3059778000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02489-000EntertainmenntReportableSegmentsMember | 438466000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02489-000DormitoryReportableSegmentsMember | -17526000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 420940000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -229387000 | JPY |
| Operating income | Prior1YTDDuration | 191552000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02489-000EntertainmenntReportableSegmentsMember | 2399748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02489-000DormitoryReportableSegmentsMember | 47816000 | 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 |
| 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 |