Half-year report · Q2
9691.TEDINET S100UR03
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥835m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥829m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥587m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥576m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥737m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥447m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥229m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥828m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥429m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥989m |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥667m |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥930m |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥822m |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses sga | Prior1YTDDuration | 5803000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 9986000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12660000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4734000 | JPY |
| Other sga | Prior1YTDDuration | 862978000 | JPY |
| Other sga | CurrentYTDDuration | 885703000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1515296000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1558480000 | JPY |
| Operating income | Prior1YTDDuration | 834650000 | JPY |
| Operating income | CurrentYTDDuration | 635699000 | JPY |
| Interest income noi | Prior1YTDDuration | 831000 | JPY |
| Interest income noi | CurrentYTDDuration | 759000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3674000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5958000 | JPY |
| Rent income noi | Prior1YTDDuration | 3935000 | JPY |
| Rent income noi | CurrentYTDDuration | 2915000 | JPY |
| Gain on sublease transactions noi | Prior1YTDDuration | 3999000 | JPY |
| Gain on sublease transactions noi | CurrentYTDDuration | 3457000 | JPY |
| Other noi | Prior1YTDDuration | 1730000 | JPY |
| Other noi | CurrentYTDDuration | 3455000 | JPY |
| Non operating income | Prior1YTDDuration | 14171000 | JPY |
| Non operating income | CurrentYTDDuration | 16546000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15676000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42020000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 591000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 902000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1498000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2253000 | JPY |
| Other noe | Prior1YTDDuration | 1935000 | JPY |
| Other noe | CurrentYTDDuration | 7273000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19702000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52450000 | JPY |
| Ordinary income | Prior1YTDDuration | 829120000 | JPY |
| Ordinary income | CurrentYTDDuration | 599795000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 109000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 954000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 16000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | － | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | 12010000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 109000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12981000 | JPY |
| Income before income taxes | Prior1YTDDuration | 829011000 | JPY |
| Income before income taxes | CurrentYTDDuration | 586814000 | JPY |
| Income taxes | Prior1YTDDuration | 252755000 | JPY |
| Income taxes | CurrentYTDDuration | 212561000 | 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 |
| 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 |