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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2076734000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4709334000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4274096000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember44402000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember46532000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember101757000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember103887000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3469000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-119904000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-59000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-59000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember149569000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember30456000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember149569000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember30456000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4858904000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4304553000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2583013000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2696118000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember715222000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember798344000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1867790000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1897773000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1987522000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1997300000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-119731000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-99526000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1023000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember682000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember1097000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember765000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember404000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember63000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2525000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1511000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16468000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22510000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember15401000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember198000JPY
Other noePrior1YTDDuration_NonConsolidatedMember816000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember525000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember32687000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember23235000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-149893000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-121250000JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember27657000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember27657000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember5903000JPY

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