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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥225m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥250m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥888m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥886m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥888m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥830m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥58m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥186m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥186m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥26m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E00165-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E00165-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥170m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥170m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -7000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -1000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -51000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -30000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -0 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |