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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥44m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥33m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥61m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥94m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥53m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥48m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥53m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥81m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥104m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥73m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥81m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥73m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.8bnat 2024-09-30Cons.Assets
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥3.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥539mat 2024-09-30Cons.Net assets
Net assets / equity¥605mat 2024-03-31Cons.Net assets
Net assets / equity¥422mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥942mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥105m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥393m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥188m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥909,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥35m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥137m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥184m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-54.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.172023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥564m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥564m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥50m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥951m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥951m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥44m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥432m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥432m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥52m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥19m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥33m

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

All source rows · 505
ItemContextValueUnit
Other caPrior1YearInstant122631000JPY
Other caCurrentQuarterInstant150189000JPY
Allowance for doubtful accounts caPrior1YearInstant-2646000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2851000JPY
Current assetsPrior1YearInstant3122777000JPY
Current assetsCurrentQuarterInstant3284132000JPY
Buildings and accompanying facilitiesPrior1YearInstant111427000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant114233000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-41679000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-45553000JPY
Buildings and accompanying facilities netPrior1YearInstant69747000JPY
Buildings and accompanying facilities netCurrentQuarterInstant68679000JPY
VehiclesPrior1YearInstant15643000JPY
VehiclesCurrentQuarterInstant13946000JPY
Accumulated depreciation vehiclesPrior1YearInstant-15643000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-13946000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant137317000JPY
Tools furniture and fixturesCurrentQuarterInstant141196000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-92522000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-100915000JPY
Tools furniture and fixtures netPrior1YearInstant44795000JPY
Tools furniture and fixtures netCurrentQuarterInstant40280000JPY
Construction in progressPrior1YearInstant3258000JPY
Construction in progressCurrentQuarterInstant3258000JPY
Property plant and equipmentPrior1YearInstant117801000JPY
Property plant and equipmentCurrentQuarterInstant112218000JPY
SoftwarePrior1YearInstant170640000JPY
SoftwareCurrentQuarterInstant39035000JPY
Software in progressPrior1YearInstant36970000JPY
Software in progressCurrentQuarterInstant950000JPY
Customer related assets iaPrior1YearInstant2533000JPY
Customer related assets iaCurrentQuarterInstant－JPY
GoodwillPrior1YearInstant123650000JPY
GoodwillCurrentQuarterInstant115141000JPY
Other iaPrior1YearInstant682000JPY
Other iaCurrentQuarterInstant572000JPY
Intangible assetsPrior1YearInstant334476000JPY
Intangible assetsCurrentQuarterInstant155700000JPY
Deferred tax assetsPrior1YearInstant193341000JPY
Deferred tax assetsCurrentQuarterInstant176984000JPY
Other ioaPrior1YearInstant104189000JPY
Other ioaCurrentQuarterInstant77436000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3244000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3601000JPY
Investments and other assetsPrior1YearInstant294286000JPY
Investments and other assetsCurrentQuarterInstant250819000JPY
Noncurrent assetsPrior1YearInstant746564000JPY
Noncurrent assetsCurrentQuarterInstant518738000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass