Half-year report · Q2
9816.TEDINET S100UOV0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥924,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥924,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥551m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥550m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥924,000 |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| jpcrp040300-q2r_E02738-000Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥924,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥924,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥109m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥486m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥485m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E02738-000Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E02738-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E02738-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉原 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸山 清志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3751045000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3814144000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7680703000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15087000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -45461000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 101749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -48555000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 82532000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12376000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -38873000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 99848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2475276000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2388800000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2540850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4437593000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4194334000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4629590000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.91 | |
| 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 | 0.552 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.543 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 140152000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -49944000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 164384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -68916000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -565032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -163212000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -266065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -81798000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2317521000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1502057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1928277000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8912089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8912089 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8912089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8912089 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1529000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1870 |
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 |
| 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 |