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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
AssetsPrior1YearInstant3869341000JPY
AssetsCurrentQuarterInstant3802870000JPY
Accounts payable tradePrior1YearInstant48831000JPY
Accounts payable tradeCurrentQuarterInstant27089000JPY
Short term loans payablePrior1YearInstant1100000000JPY
Short term loans payableCurrentQuarterInstant906727000JPY
Current portion of long term loans payablePrior1YearInstant527306000JPY
Current portion of long term loans payableCurrentQuarterInstant601137000JPY
Accounts payable otherPrior1YearInstant123442000JPY
Accounts payable otherCurrentQuarterInstant101823000JPY
Accrued expensesPrior1YearInstant143043000JPY
Accrued expensesCurrentQuarterInstant160737000JPY
Income taxes payablePrior1YearInstant48890000JPY
Income taxes payableCurrentQuarterInstant20364000JPY
Accrued consumption taxesPrior1YearInstant85235000JPY
Accrued consumption taxesCurrentQuarterInstant64659000JPY
Contract liabilitiesPrior1YearInstant28518000JPY
Contract liabilitiesCurrentQuarterInstant28444000JPY
Deposits receivedPrior1YearInstant327308000JPY
Deposits receivedCurrentQuarterInstant367515000JPY
Provision for bonusesPrior1YearInstant34001000JPY
Provision for bonusesCurrentQuarterInstant33391000JPY
Other clPrior1YearInstant12014000JPY
Other clCurrentQuarterInstant11414000JPY
Current liabilitiesPrior1YearInstant2478593000JPY
Current liabilitiesCurrentQuarterInstant2323305000JPY
Long term loans payablePrior1YearInstant764637000JPY
Long term loans payableCurrentQuarterInstant919067000JPY
Asset retirement obligations nclPrior1YearInstant21088000JPY
Asset retirement obligations nclCurrentQuarterInstant21136000JPY
Deferred tax liabilitiesPrior1YearInstant121000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant785847000JPY
Noncurrent liabilitiesCurrentQuarterInstant940203000JPY
LiabilitiesPrior1YearInstant3264441000JPY
LiabilitiesCurrentQuarterInstant3263509000JPY
Capital stockPrior1YearInstant551164000JPY
Capital stockCurrentQuarterInstant551265000JPY
Capital surplusPrior1YearInstant470132000JPY
Capital surplusCurrentQuarterInstant476085000JPY
Retained earningsPrior1YearInstant-386951000JPY
Retained earningsCurrentQuarterInstant-468397000JPY
Treasury stockPrior1YearInstant-29856000JPY
Treasury stockCurrentQuarterInstant-20002000JPY
Shareholders equityPrior1YearInstant604489000JPY
Shareholders equityCurrentQuarterInstant538950000JPY
Subscription rights to sharesPrior1YearInstant411000JPY
Subscription rights to sharesCurrentQuarterInstant411000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－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 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