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 |
|---|---|---|---|
| Directors compensations sga | Prior1YTDDuration | 123700000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 123190000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 285412000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 368977000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 18326000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 22737000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 19031000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31499000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 44211000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 43907000 | JPY |
| Commission fee sga | Prior1YTDDuration | 98398000 | JPY |
| Commission fee sga | CurrentYTDDuration | 98516000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -642000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 561000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember | 1174770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember | 432334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1607104000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1607104000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember | 1174770000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember | 432334000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1607104000 | JPY |
| Net sales | Prior1YTDDuration | 1607104000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember | 18711000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember | -52034000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -33323000 | JPY |
| Operating income | Prior1YTDDuration | -33323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember | 950790000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember | 563601000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1514391000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1514391000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember | 950790000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember | 563601000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1514391000 | JPY |
| Net sales | CurrentYTDDuration | 1514391000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33790-000WellnessSolutionSegmentsReportableSegmentsMember | 6458000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33790-000FinancialServicesSegmentsReportableSegmentsMember | -50406000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -43948000 | JPY |
| Operating income | CurrentYTDDuration | -43948000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 |
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 |