Half-year report · Q2
7090.TEDINET S100US51
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥53m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥73m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥539m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥605m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥422m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥393m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥909,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥137m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-54.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.17 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥564m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥564m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥951m |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥951m |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥44m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥432m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥432m |
| jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 147200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0988 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 86400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0580 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 73800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 50314 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 43500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 42300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 36900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant | 1037914 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1489000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14890 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1511800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14890 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0144 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0144 | |
| Cash and deposits | Prior1YearInstant | 1327394000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1657351000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 315608000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 374967000 | JPY |
| Operating loans ca | Prior1YearInstant | 675368000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 508692000 | JPY |
| Merchandise | Prior1YearInstant | 322008000 | JPY |
| Merchandise | CurrentQuarterInstant | 255765000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30698000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30434000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 331714000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 309583000 | 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 |
| balance sheet identity | pass |
| 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 |