Half-year report · Q2
7122.TEDINET S100UPZ9
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19m | 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 | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥328m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥880m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥635.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥611m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥408m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥408m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥354m |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥954m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥621m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥408m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥408m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 盛 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 俊 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16071000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13588000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43154000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2322000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5008000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1894000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4373000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3415000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2227000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5551000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30364000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34384000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32501000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60110000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59121000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59557000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 275.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 635.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.546 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4168000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5499000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8932000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 3077000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2582000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -880000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4621000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4936000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11246000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6908359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6908359 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6908359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6908359 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2084600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3030 |
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 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 |