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Half-year report · Q2

8836.TEDINET S100UR8V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥186m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥349m2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥170m2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥17m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥6m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥17m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥18m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥7m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥02024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥02024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥18m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.3bnat 2024-09-30Cons.Assets
Total assets¥2.3bnat 2024-03-31Cons.Assets
Total assets¥2.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥225mat 2024-09-30Cons.Liabilities
Total liabilities¥250mat 2024-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥888mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥886mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥888mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥886mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥830mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥879mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥18m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥10m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥58m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥32m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥28m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥85m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥85m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥51m
—segment totalrevenue2024-04-01 → 2024-09-30¥186m
—segment totalrevenue external2024-04-01 → 2024-09-30¥186m
—segment totalsegment profit2024-04-01 → 2024-09-30¥46m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥26m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E00165-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥39m
—segment totalrevenue2023-04-01 → 2023-09-30¥170m
—segment totalrevenue external2023-04-01 → 2023-09-30¥170m
—segment totalsegment profit2023-04-01 → 2023-09-30¥19m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Accrued expensesPrior1YearInstant7000000JPY
Accrued expensesCurrentQuarterInstant5000000JPY
Unearned revenuePrior1YearInstant10000000JPY
Unearned revenueCurrentQuarterInstant10000000JPY
Deposits receivedPrior1YearInstant10000000JPY
Deposits receivedCurrentQuarterInstant1000000JPY
Income taxes payablePrior1YearInstant16000000JPY
Income taxes payableCurrentQuarterInstant22000000JPY
Accrued consumption taxesPrior1YearInstant5000000JPY
Accrued consumption taxesCurrentQuarterInstant5000000JPY
Provision for bonusesPrior1YearInstant5000000JPY
Provision for bonusesCurrentQuarterInstant5000000JPY
Current liabilitiesPrior1YearInstant88000000JPY
Current liabilitiesCurrentQuarterInstant83000000JPY
Long term loans payablePrior1YearInstant43000000JPY
Long term loans payableCurrentQuarterInstant27000000JPY
Net defined benefit liabilityPrior1YearInstant4000000JPY
Net defined benefit liabilityCurrentQuarterInstant4000000JPY
Provision for directors retirement benefitsPrior1YearInstant17000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Deferred tax liabilitiesPrior1YearInstant48000000JPY
Deferred tax liabilitiesCurrentQuarterInstant45000000JPY
Other nclPrior1YearInstant48000000JPY
Other nclCurrentQuarterInstant45000000JPY
Noncurrent liabilitiesPrior1YearInstant162000000JPY
Noncurrent liabilitiesCurrentQuarterInstant141000000JPY
LiabilitiesPrior1YearInstant250000000JPY
LiabilitiesCurrentQuarterInstant225000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2072000000JPY
Capital surplusCurrentQuarterInstant2072000000JPY
Retained earningsPrior1YearInstant-123000000JPY
Retained earningsCurrentQuarterInstant-123000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant2049000000JPY
Shareholders equityCurrentQuarterInstant2049000000JPY
Net assetsPrior1YearInstant2049000000JPY
Net assetsCurrentQuarterInstant2049000000JPY
Liabilities and net assetsPrior1YearInstant2300000000JPY
Liabilities and net assetsCurrentQuarterInstant2275000000JPY
Net sales of real estate lease business rev oaPrior1YTDDuration80000000JPY
Net sales of real estate lease business rev oaCurrentYTDDuration85000000JPY
Real estate management rev oaPrior1YTDDuration90000000JPY
Real estate management rev oaCurrentYTDDuration100000000JPY
Net salesPrior1YTDDuration170000000JPY
Net salesCurrentYTDDuration186000000JPY
Cost of salesPrior1YTDDuration30000000JPY
Cost of salesCurrentYTDDuration32000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass