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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 34234044000 | JPY |
| Assets | CurrentQuarterInstant | 34181376000 | JPY |
| Accounts payable trade | Prior1YearInstant | 364608000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 345151000 | JPY |
| Short term loans payable | Prior1YearInstant | 8564581000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7032962000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 907458000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1337592000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10967000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 28177000 | JPY |
| Income taxes payable | Prior1YearInstant | 612191000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 409570000 | JPY |
| Advances received | Prior1YearInstant | 2486720000 | JPY |
| Advances received | CurrentQuarterInstant | 2756404000 | JPY |
| Deferred installment income cl | Prior1YearInstant | 2785509000 | JPY |
| Deferred installment income cl | CurrentQuarterInstant | 2796815000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56414000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58966000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 277753000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1073681000 | JPY |
| Other cl | CurrentQuarterInstant | 873523000 | JPY |
| Current liabilities | Prior1YearInstant | 17139887000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15639163000 | JPY |
| Long term loans payable | Prior1YearInstant | 1045901000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3020866000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3840000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 94310000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 133776000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 136573000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19435000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7809000 | JPY |
| Other ncl | Prior1YearInstant | 2932000 | JPY |
| Other ncl | CurrentQuarterInstant | 1650000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1205885000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3261210000 | JPY |
| Liabilities | Prior1YearInstant | 18345772000 | JPY |
| Liabilities | CurrentQuarterInstant | 18900373000 | JPY |
| Capital stock | Prior1YearInstant | 1843317000 | JPY |
| Capital stock | CurrentQuarterInstant | 1863995000 | JPY |
| Capital surplus | Prior1YearInstant | 5098196000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5090607000 | JPY |
| Retained earnings | Prior1YearInstant | 10855299000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11382626000 | JPY |
| Treasury stock | Prior1YearInstant | -1991334000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3071596000 | JPY |
| Shareholders equity | Prior1YearInstant | 15805479000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15265632000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68383000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2448000 | 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 |