Half-year report · Q2
6625.TEDINET S100UOLG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥415m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥867m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥867m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E25686-000M And A Consulting Buisinessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥115m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥66m |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥472m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E25686-000M And A Consulting Buisinessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥103m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥370m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥366m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 194796000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 166748000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 35322000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 30564000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 464013000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -70694000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 152260000 | JPY |
| Other net ope cf | Prior1YTDDuration | -943000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16587000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1921562000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -747253000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 74320000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72724000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -507904000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -816322000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 191448000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 519000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1024710000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -891591000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 654715000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2381923000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 33051000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -98400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -311900000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3496956000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6875323000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3526411000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6032000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9400000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 143082000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 387200000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -204804000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -76931000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -69582000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -309161000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 48117000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -9507000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1101000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -16000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -50835000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6048000 | 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 |