Half-year report · Q2
7602.TEDINET S100URYV
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 | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | 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 | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥832m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥875m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥739m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5765219000 | JPY |
| Current assets | CurrentQuarterInstant | 6753225000 | JPY |
| Property plant and equipment | Prior1YearInstant | 893912000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 846923000 | JPY |
| Intangible assets | Prior1YearInstant | 202159000 | JPY |
| Intangible assets | CurrentQuarterInstant | 186198000 | JPY |
| Investment securities | Prior1YearInstant | 60963000 | JPY |
| Investment securities | CurrentQuarterInstant | 63332000 | JPY |
| Lease and gurarantee deposits | Prior1YearInstant | 324969000 | JPY |
| Lease and gurarantee deposits | CurrentQuarterInstant | 320975000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1149000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1079000 | JPY |
| Other ioa | Prior1YearInstant | 20398000 | JPY |
| Other ioa | CurrentQuarterInstant | 24398000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11124000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11054000 | JPY |
| Investments and other assets | Prior1YearInstant | 396356000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 398731000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1492428000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1431853000 | JPY |
| Assets | Prior1YearInstant | 7257647000 | JPY |
| Assets | CurrentQuarterInstant | 8185078000 | JPY |
| Accounts payable trade | Prior1YearInstant | 364133000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 596779000 | JPY |
| Short term loans payable | Prior1YearInstant | 350002000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 183117000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 134983000 | JPY |
| Income taxes payable | Prior1YearInstant | 35070000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18891000 | JPY |
| Contract liabilities | Prior1YearInstant | 807423000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1574212000 | JPY |
| Other cl | Prior1YearInstant | 244245000 | JPY |
| Other cl | CurrentQuarterInstant | 172387000 | JPY |
| Current liabilities | Prior1YearInstant | 1983992000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2997256000 | JPY |
| Deposit received for guarantee ncl | Prior1YearInstant | 9517000 | JPY |
| Deposit received for guarantee ncl | CurrentQuarterInstant | 7517000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 51382000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 37471000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8022000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6283000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 170694000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 154118000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 239615000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 205391000 | JPY |
| Liabilities | Prior1YearInstant | 2223607000 | JPY |
| Liabilities | CurrentQuarterInstant | 3202647000 | JPY |
| Capital stock | Prior1YearInstant | 2820732000 | JPY |
| Capital stock | CurrentQuarterInstant | 2820732000 | 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 |
| 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 |