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Half-year report · Q2

9633.TEDINET S100UQNN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥46m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥212m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥18m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥295m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥232m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥358m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥285m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥27.8bnat 2024-09-30Cons.Assets
Total assets¥24.6bnat 2024-03-31Cons.Assets
Total assets¥24.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥163m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥844m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥663m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥529m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥173m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥332.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥450m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥327m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥718,000
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥617m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
—segment totalsegment profit2024-04-01 → 2024-09-30¥403m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥391m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥485m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥56m
—segment totalsegment profit2023-04-01 → 2023-09-30¥603m

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

All source rows · 537
ItemContextValueUnit
Ordinary incomePrior1YTDDuration231516000JPY
Ordinary incomeCurrentYTDDuration-18164000JPY
Compensation income eiPrior1YTDDuration134786000JPY
Compensation income eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3517295000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration22946000JPY
Extraordinary incomePrior1YTDDuration134786000JPY
Extraordinary incomeCurrentYTDDuration3540242000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7903000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23592000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration49914000JPY
Loss on closing of business office elPrior1YTDDuration893000JPY
Loss on closing of business office elCurrentYTDDuration7282000JPY
Extraordinary lossPrior1YTDDuration8796000JPY
Extraordinary lossCurrentYTDDuration80788000JPY
Income before income taxesPrior1YTDDuration357505000JPY
Income before income taxesCurrentYTDDuration3441289000JPY
Income taxes currentPrior1YTDDuration81973000JPY
Income taxes currentCurrentYTDDuration362462000JPY
Income taxes deferredPrior1YTDDuration-9388000JPY
Income taxes deferredCurrentYTDDuration696584000JPY
Income taxesPrior1YTDDuration72584000JPY
Income taxesCurrentYTDDuration1059047000JPY
Profit lossPrior1YTDDuration284921000JPY
Profit lossCurrentYTDDuration2382241000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2316000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3102000JPY
Profit loss attributable to owners of parentPrior1YTDDuration282605000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2385344000JPY
Profit lossPrior1YTDDuration284921000JPY
Profit lossCurrentYTDDuration2382241000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration351923000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration109265000JPY
Other comprehensive incomePrior1YTDDuration351923000JPY
Other comprehensive incomeCurrentYTDDuration109265000JPY
Comprehensive incomePrior1YTDDuration636844000JPY
Comprehensive incomeCurrentYTDDuration2491506000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration634528000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2494609000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2316000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3102000JPY
Income before income taxesPrior1YTDDuration357505000JPY
Income before income taxesCurrentYTDDuration3441289000JPY
Depreciation and amortization ope cfPrior1YTDDuration158538000JPY
Depreciation and amortization ope cfCurrentYTDDuration166848000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration49914000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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