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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -78352000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3906018000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 569000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -229849000 | JPY |
| Commission paid ope cf fin cf | CurrentYTDDuration | -83118000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -356744000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4575161000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8585000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 299332000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18153000 | JPY |
| Other net inv cf | CurrentYTDDuration | -49067000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 223525000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1020594000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10046300000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5890517000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -34000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 5826000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -159000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -328352000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4820691000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 469056000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8888146000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9357202000 | JPY |
| Merchandise ca | Prior1YearInstant | 49537000 | JPY |
| Merchandise ca | CurrentQuarterInstant | 58582000 | JPY |
| Real estate for sale ca | Prior1YearInstant | 20556029000 | JPY |
| Real estate for sale ca | CurrentQuarterInstant | 16824927000 | JPY |
| Real estate for sale in process ca | Prior1YearInstant | 15721270000 | JPY |
| Real estate for sale in process ca | CurrentQuarterInstant | 23826539000 | JPY |
| Work in process | Prior1YearInstant | 3651000 | JPY |
| Work in process | CurrentQuarterInstant | 4854000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 741346000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 270000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 35440000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38760-000DXPromotionReportableSegmentsMember | 1639097000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38760-000DXRealEstateReportableSegmentsMember | 28362626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30001723000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30001723000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38760-000DXPromotionReportableSegmentsMember | 35177000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38760-000DXRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 35177000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -35177000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38760-000DXPromotionReportableSegmentsMember | 1674275000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38760-000DXRealEstateReportableSegmentsMember | 28362626000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 30036901000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -35177000 | JPY |
| Net sales | CurrentYTDDuration | 30001723000 | 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 · 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 |