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Half-year report · Q2

6181.TEDINET S100UOFJ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥100m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥120m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥121m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥27m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥150m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥121m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥128m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥123m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥3m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥130m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥4.3bnat 2024-09-30StandaloneAssets
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥30mat 2024-09-30StandaloneNet assets
Net assets / equity¥150mat 2024-03-31StandaloneNet assets
Net assets / equity¥16mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥150m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥558m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥159m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥68m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥8m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥406m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥193m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.692024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.942023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.132023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio0.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued26,328,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,265,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,265,100at 2023-09-30StandaloneTotal number of issued shares (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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥246m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥87m
jpcrp040300-q2r_E31855-000Marriage Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E31855-000Marriage Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E31855-000Marriage Supportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E31855-000Marriage Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥218m
jpcrp040300-q2r_E31855-000Regional Revitalization Quality Of Lifereportable segmentrevenue2024-04-01 → 2024-09-30¥161m
jpcrp040300-q2r_E31855-000Regional Revitalization Quality Of Lifereportable segmentrevenue external2024-04-01 → 2024-09-30¥156m
jpcrp040300-q2r_E31855-000Regional Revitalization Quality Of Lifereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E31855-000Regional Revitalization Quality Of Lifereportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11m
—segment totalsegment profit2024-04-01 → 2024-09-30¥146m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥278m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥159m
jpcrp040300-q2r_E31855-000Marriage Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E31855-000Marriage Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E31855-000Marriage Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E31855-000Marriage Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥310m
jpcrp040300-q2r_E31855-000Regional Revitalization Quality Of Lifereportable segmentrevenue2023-04-01 → 2023-09-30¥108m
jpcrp040300-q2r_E31855-000Regional Revitalization Quality Of Lifereportable segmentrevenue external2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E31855-000Regional Revitalization Quality Of Lifereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E31855-000Regional Revitalization Quality Of Lifereportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
—segment totalsegment profit2023-04-01 → 2023-09-30¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember289000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember16921000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember16921000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember329671000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember329871000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-127664000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-127664000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember352299000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember352083000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2298962000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2168405000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4858904000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4304553000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember147762000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember132191000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember843075000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember724154000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember948337000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember923613000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember158689000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember160115000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember50438000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember20389000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3509000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2100000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38121000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember20873000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6647000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember5180000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23166000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13057000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember122962000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember146015000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember5687000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember5813000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember812000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember18928000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember43856000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2368138000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2197362000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2084538000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1821354000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11329000JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember11329000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2010000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember243316000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember244049000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2341196000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass