Half-year report · Q2
9119.TEDINET S100UNAB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥137.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥289.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥293.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥282.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥161.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥225m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04243-000Naikoukinkaireportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E04243-000Realestatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 3226000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3610000000 | JPY |
| Investment securities | Prior1YearInstant | 26019000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23944000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 397000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 266000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 546000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 324000000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 10821000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9116000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37783000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33651000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 246472000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 244792000000 | JPY |
| Assets | Prior1YearInstant | 293228000000 | JPY |
| Assets | CurrentQuarterInstant | 289802000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9257000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8698000000 | JPY |
| Short term loans payable | Prior1YearInstant | 33484000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 22603000000 | JPY |
| Accrued expenses | Prior1YearInstant | 518000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 427000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1588000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1626000000 | JPY |
| Advanced received and contract debt | Prior1YearInstant | 3589000000 | JPY |
| Advanced received and contract debt | CurrentQuarterInstant | 3700000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 606000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 626000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 41000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 29000000 | JPY |
| Provision for removal cost of propery plant and equipment cl | Prior1YearInstant | 217000000 | JPY |
| Provision for removal cost of propery plant and equipment cl | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 4147000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1176000000 | JPY |
| Other cl | Prior1YearInstant | 2262000000 | JPY |
| Other cl | CurrentQuarterInstant | 2893000000 | JPY |
| Current liabilities | Prior1YearInstant | 55707000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41778000000 | JPY |
| Long term loans payable | Prior1YearInstant | 85280000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 89641000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 70000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 49000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 709000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 874000000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 4450000000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 5240000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 8837000000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 8831000000 | 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 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 |