Half-year report · Q2
9685.TEDINET S100UOGQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥227m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥372m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥192m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥219m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 達 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2965207000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3224879000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6091551000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 238905000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 247075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 575645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 170446000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 185679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 419371000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 264807000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 167874000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 615493000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3746580000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4239742000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4097265000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7149671000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7676031000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7717776000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 371526000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 268024000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 659691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -159498000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -88206000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -469788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 19467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -208013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 106240000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2083520000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2119973000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2148169000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5115492 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5115492 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5115492 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5115492 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 978700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1926 |
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 |