Half-year report · Q2
9628.TEDINET S100UO5W
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 | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥943m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥943m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥56.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥783m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥609m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥207m |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥726m |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥726m |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥50m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥908m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥908m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥163m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥942m |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥766m |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥766m |
| jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥891m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥891m |
| jpcrp040300-q2r_E04895-000The Tarui Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥159m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 11835000000 | JPY |
| Current assets | CurrentQuarterInstant | 10176000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9859000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15555000000 | JPY |
| Land | Prior1YearInstant | 12250000000 | JPY |
| Land | CurrentQuarterInstant | 13049000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 230000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1425000000 | JPY |
| Other net ppe | Prior1YearInstant | 183000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 846000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22524000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30877000000 | JPY |
| Goodwill | Prior1YearInstant | 233000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11324000000 | JPY |
| Other ia | Prior1YearInstant | 566000000 | JPY |
| Other ia | CurrentQuarterInstant | 756000000 | JPY |
| Intangible assets | Prior1YearInstant | 799000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12080000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 152000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 250000000 | JPY |
| Beneficiary right of real estate in trust | Prior1YearInstant | 455000000 | JPY |
| Beneficiary right of real estate in trust | CurrentQuarterInstant | 443000000 | JPY |
| Investment securities | Prior1YearInstant | 120000000 | JPY |
| Investment securities | CurrentQuarterInstant | 123000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 821000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1662000000 | JPY |
| Other ioa | Prior1YearInstant | 889000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1137000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2426000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3600000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25750000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46558000000 | JPY |
| Assets | Prior1YearInstant | 37585000000 | JPY |
| Assets | CurrentQuarterInstant | 56735000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1029000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 1204000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 10400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1454000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 88000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 186000000 | JPY |
| Income taxes payable | Prior1YearInstant | 685000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 595000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 566000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 531000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26000000 | 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 |