Half-year report · Q2
9428.TEDINET S100URSY
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 | ¥29.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥747m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥813m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥129m |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥176m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥316m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥316m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥983m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥983m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥567m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥795m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05504-000Building Maintenancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05504-000Mobile Communicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥169m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E05504-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05504-000Stationery And Packing Materials Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥244m |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E05504-000Subleasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥423m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Non deductible consumption taxes noe | Prior1YTDDuration | 5000000 | JPY |
| Non deductible consumption taxes noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1211000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1002000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6000000 | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 6000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Fraud related losses el | Prior1YTDDuration | － | JPY |
| Fraud related losses el | CurrentYTDDuration | 255000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 261000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1211000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 747000000 | JPY |
| Income taxes | Prior1YTDDuration | 434000000 | JPY |
| Income taxes | CurrentYTDDuration | 421000000 | JPY |
| Profit loss | Prior1YTDDuration | 776000000 | JPY |
| Profit loss | CurrentYTDDuration | 326000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 175000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 217000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 601000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 108000000 | JPY |
| Profit loss | Prior1YTDDuration | 776000000 | JPY |
| Profit loss | CurrentYTDDuration | 326000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 99000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -47000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 48000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 118000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | 895000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 327000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 715000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 109000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 179000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 217000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1211000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 747000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 122000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 167000000 | 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 |