Half-year report · Q2
6085.TEDINET S100UP2I
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 | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥593m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥236m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥361m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥569m | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥544m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥598m | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥491m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥481m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥243m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥263m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥243m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥313m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥245m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥142m |
| jpcrp040300-q2r_E30119-000Housing Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E30119-000Housing Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E30119-000Housing Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E30119-000Investment Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥298m |
| jpcrp040300-q2r_E30119-000Investment Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥298m |
| jpcrp040300-q2r_E30119-000Investment Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥104m |
| jpcrp040300-q2r_E30119-000Lifestyle Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥254m |
| jpcrp040300-q2r_E30119-000Lifestyle Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥254m |
| jpcrp040300-q2r_E30119-000Lifestyle Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥562m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥562m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -148634000 | JPY |
| Comprehensive income | CurrentYTDDuration | -6169000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -148634000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -6169000 | JPY |
| Income before income taxes | Prior1YTDDuration | -146591000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4012000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9842000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 41500000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 23671000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2648000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -27138000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3056000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5961000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -439000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17077000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -25000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -46000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2236000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2386000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 7252000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -11767000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 20391000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -11877000 | JPY |
| Other net ope cf | Prior1YTDDuration | 24744000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13528000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -72930000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 31869000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1729000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2386000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3944000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3906000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -78578000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 25623000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1659000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2884000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11100000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -36918000 | JPY |
| Restoration spending inv cf | Prior1YTDDuration | -15011000 | JPY |
| Restoration spending inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 813000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 477000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | 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 rounding |
| 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 |