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 |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 21556000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -47357000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28867000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17278000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7049000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7049000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -17278000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -132986000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -20522000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 313044000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 263120000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 180058000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 242598000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 123956000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 105689000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 2648000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1393000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1066000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -11791000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3056000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30119-000LifestyleRelatedBusinessReportableSegmentMember | 253964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30119-000HousingRelatedBusinessReportableSegmentMember | 10000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30119-000InvestmentRelatedBusinessReportableSegmentMember | 298031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 561995000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 561995000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30119-000LifestyleRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30119-000HousingRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30119-000InvestmentRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30119-000LifestyleRelatedBusinessReportableSegmentMember | 253964000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30119-000HousingRelatedBusinessReportableSegmentMember | 10000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30119-000InvestmentRelatedBusinessReportableSegmentMember | 298031000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 561995000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 561995000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30119-000LifestyleRelatedBusinessReportableSegmentMember | 57989000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30119-000HousingRelatedBusinessReportableSegmentMember | 1900000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30119-000InvestmentRelatedBusinessReportableSegmentMember | 104070000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 163959000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -141965000 | JPY |
| Operating income | CurrentYTDDuration | 21994000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |