Half-year report · Q2
4664.TEDINET S100UQVL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥158m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥832m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥960m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥325m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥337m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 | −¥224m |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥344m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥468m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥212m |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥398m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥499m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥499m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 216196000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -893964000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4097000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2064000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2870000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2823000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -74239000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -65054000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 143184000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -959763000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -360515000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -382021000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 321014000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 373020000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1505000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6209000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 13197000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -408000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -67000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 473000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 309000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -552000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3196000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 7970000 | JPY |
| Other net inv cf | Prior1YTDDuration | 48000 | JPY |
| Other net inv cf | CurrentYTDDuration | 548000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -41445000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3551000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -24999000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 475001000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -100851000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -91412000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -914000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -821000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -38000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -29088000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37978000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -55852000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 336789000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 45886000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -619421000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1241055000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1451710000 | 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 |
| 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 |