Half-year report · Q2
8742.TEDINET S100UQV3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥371m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥240m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥267m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥342m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 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 | ¥36m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥215m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥489m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥488m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥306,000 |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥177m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥690,000 |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥546m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥506m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥239m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥239m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥356m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥203m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥440m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥440m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233,000 |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥690,000 |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥175m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥573m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥534m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7,000 |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3570000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -65690000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -22182000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -76369000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 23164000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 23482000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -221164000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -467000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 242136000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 140000 | JPY |
| Other net inv cf | Prior1YTDDuration | 973000 | JPY |
| Other net inv cf | CurrentYTDDuration | 337000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -61308000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -148963000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -205000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -302000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 42000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43582000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -62250000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -53988000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -112511000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 151453000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 105368000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1764597000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1698658000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1916050000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1804026000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | 1023796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 439965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 237350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03723-000RealEstateBusinessReportableSegmentsMember | 533631000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | 170937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2405680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2405680000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 7000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03723-000RealEstateBusinessReportableSegmentsMember | 39630000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | 690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40561000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40561000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | 1023796000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 440199000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |