Half-year report · Q2
8139.TEDINET S100URKV
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 | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥429m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥999m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥515m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥488m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥531m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥462m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥413m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥297m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥340m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E02660-000Buildingforrent Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02660-000Jewellery Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥429m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 276922000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18652000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19067000 | JPY |
| Current assets | Prior1YearInstant | 18260976000 | JPY |
| Current assets | CurrentQuarterInstant | 18561478000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1364342000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1357679000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 148107000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 135580000 | JPY |
| Land | Prior1YearInstant | 3276198000 | JPY |
| Land | CurrentQuarterInstant | 3276198000 | JPY |
| Other net ppe | Prior1YearInstant | 256140000 | JPY |
| Other net ppe | CurrentQuarterInstant | 260437000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5044789000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5029896000 | JPY |
| Intangible assets | Prior1YearInstant | 46163000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55273000 | JPY |
| Investment securities | Prior1YearInstant | 1306338000 | JPY |
| Investment securities | CurrentQuarterInstant | 1310746000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19491000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 19271000 | JPY |
| Deferred tax assets | Prior1YearInstant | 120900000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 116971000 | JPY |
| Other ioa | Prior1YearInstant | 887620000 | JPY |
| Other ioa | CurrentQuarterInstant | 884448000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -212050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -211610000 | JPY |
| Investments and other assets | Prior1YearInstant | 2122300000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2119827000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7213253000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7204997000 | JPY |
| Assets | Prior1YearInstant | 25474230000 | JPY |
| Assets | CurrentQuarterInstant | 25766475000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 841873000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1057402000 | JPY |
| Short term loans payable | Prior1YearInstant | 9520000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9820000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115504000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 115504000 | JPY |
| Income taxes payable | Prior1YearInstant | 174442000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122048000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86061000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88425000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3099000 | JPY |
| Other cl | Prior1YearInstant | 663340000 | JPY |
| Other cl | CurrentQuarterInstant | 615619000 | JPY |
| Current liabilities | Prior1YearInstant | 11415421000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11822100000 | JPY |
| Long term loans payable | Prior1YearInstant | 231872000 | 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 |
| 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 |