Half-year report · Q2
7523.TEDINET S100US9X
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥835m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥835m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥835m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥496m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥113m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥499m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥558m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥557m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥780m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥619m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥832m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥816m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥491m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥505m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥505m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥931m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥812m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥798m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥540m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 934491000 | JPY |
| Other ca | CurrentQuarterInstant | 894417000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -91149000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -170363000 | JPY |
| Current assets | Prior1YearInstant | 29481076000 | JPY |
| Current assets | CurrentQuarterInstant | 29243342000 | JPY |
| Buildings and structures | Prior1YearInstant | 1151576000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1108881000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -920724000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -904691000 | JPY |
| Buildings and structures net | Prior1YearInstant | 230852000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 204190000 | JPY |
| Land | Prior1YearInstant | 237367000 | JPY |
| Land | CurrentQuarterInstant | 237367000 | JPY |
| Lease assets ppe | Prior1YearInstant | 35972000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 35972000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -22710000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -24750000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13262000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11221000 | JPY |
| Other ppe | Prior1YearInstant | 349347000 | JPY |
| Other ppe | CurrentQuarterInstant | 361491000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -296360000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -295216000 | JPY |
| Other net ppe | Prior1YearInstant | 52987000 | JPY |
| Other net ppe | CurrentQuarterInstant | 66275000 | JPY |
| Property plant and equipment | Prior1YearInstant | 534468000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 519054000 | JPY |
| Other ia | Prior1YearInstant | 88424000 | JPY |
| Other ia | CurrentQuarterInstant | 132694000 | JPY |
| Intangible assets | Prior1YearInstant | 88424000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132694000 | JPY |
| Investment securities | Prior1YearInstant | 2219376000 | JPY |
| Investment securities | CurrentQuarterInstant | 2416967000 | JPY |
| Long term loans receivable | Prior1YearInstant | 282000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 272000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 215917000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 98099000 | JPY |
| Deferred tax assets | Prior1YearInstant | 252803000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 220730000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20783000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 21212000 | JPY |
| Other ioa | Prior1YearInstant | 1274834000 | JPY |
| Other ioa | CurrentQuarterInstant | 1392782000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135640000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -135506000 | JPY |
| Investments and other assets | Prior1YearInstant | 4130075000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4286285000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4752967000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4938034000 | 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 rounding |
| 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 |