Half-year report · Q2
8803.TEDINET S100UR26
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥390.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥406.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥404.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥275.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥280.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥125.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥713m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 956000000 | JPY |
| Other ca | CurrentQuarterInstant | 754000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 53257000000 | JPY |
| Current assets | CurrentQuarterInstant | 37205000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 84557000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 81862000000 | JPY |
| Land | Prior1YearInstant | 184669000000 | JPY |
| Land | CurrentQuarterInstant | 182866000000 | JPY |
| Other net ppe | Prior1YearInstant | 6294000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12323000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 275522000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 277051000000 | JPY |
| Intangible assets | Prior1YearInstant | 31320000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31326000000 | JPY |
| Investment securities | Prior1YearInstant | 38072000000 | JPY |
| Investment securities | CurrentQuarterInstant | 37031000000 | JPY |
| Other ioa | Prior1YearInstant | 7425000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7173000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45498000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44204000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 352341000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 352583000000 | JPY |
| Deferred assets | Prior1YearInstant | 381000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 352000000 | JPY |
| Assets | Prior1YearInstant | 405979000000 | JPY |
| Assets | CurrentQuarterInstant | 390141000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1923000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 643000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3624000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 4849000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16681000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15992000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1674000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1219000000 | JPY |
| Provision cl | Prior1YearInstant | 381000000 | JPY |
| Provision cl | CurrentQuarterInstant | 266000000 | JPY |
| Other cl | Prior1YearInstant | 3967000000 | JPY |
| Other cl | CurrentQuarterInstant | 4159000000 | JPY |
| Current liabilities | Prior1YearInstant | 29052000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28829000000 | JPY |
| Bonds payable | Prior1YearInstant | 27864000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 24540000000 | JPY |
| Long term loans payable | Prior1YearInstant | 173703000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 173017000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 8391000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 8262000000 | 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 |