Half-year report · Q2
5535.TEDINET S100UN4X
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥691m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥224m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥224m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥462m |
| jpcrp040300-q2r_E38760-000DX Promotionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E38760-000DX Promotionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E38760-000DX Promotionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E38760-000DX Promotionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| jpcrp040300-q2r_E38760-000DX Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E38760-000DX Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E38760-000DX Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日置 重樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八幡 正博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30001723000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42672075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1641923000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2042017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1101155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1112993000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 978411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1162337000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11131876000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10456128000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52878493000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48446492000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 74.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.214 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4575161000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -691226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 223525000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -359908000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4820691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3130275000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9357202000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8888146000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14702200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14702200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14702200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14702200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7702800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5269 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 743600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0509 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 464600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 438410 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 180700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 117100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 112200 |
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 · 6 of 6 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |