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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥33m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥24m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥45m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥102m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥27m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥15m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥49m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥2m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.2bnat 2024-09-30Cons.Assets
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥4.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥50m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥164m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥140m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥565m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥266m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥28m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥924,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥924,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥98m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥551m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥550m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥924,000
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥26m
jpcrp040300-q2r_E02738-000Investmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥73m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥924,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥924,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥109m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥486m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥485m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E02738-000Investmentreportable segmentrevenue2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02738-000Investmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02738-000Investmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
—segment totalsegment profit2023-04-01 → 2023-09-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥85m

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

All source rows · 566
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant4629590000JPY
Liabilities and net assetsCurrentQuarterInstant4194334000JPY
Net salesPrior1YTDDuration3751045000JPY
Net salesCurrentYTDDuration3814144000JPY
Cost of salesPrior1YTDDuration2875465000JPY
Cost of salesCurrentYTDDuration2838348000JPY
Gross profitPrior1YTDDuration875580000JPY
Gross profitCurrentYTDDuration975796000JPY
Selling general and administrative expensesPrior1YTDDuration899686000JPY
Selling general and administrative expensesCurrentYTDDuration1008552000JPY
Operating incomePrior1YTDDuration-24106000JPY
Operating incomeCurrentYTDDuration-32755000JPY
Interest income noiPrior1YTDDuration242000JPY
Interest income noiCurrentYTDDuration3810000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration21352000JPY
Commission fee noiCurrentYTDDuration23644000JPY
Foreign exchange gains noiPrior1YTDDuration18012000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration4082000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2240000JPY
Subsidy income noi bountyPrior1YTDDuration3574000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2875000JPY
Other noiCurrentYTDDuration2301000JPY
Non operating incomePrior1YTDDuration50142000JPY
Non operating incomeCurrentYTDDuration31997000JPY
Interest expenses noePrior1YTDDuration5850000JPY
Interest expenses noeCurrentYTDDuration6308000JPY
Interest on bonds noePrior1YTDDuration704000JPY
Interest on bonds noeCurrentYTDDuration45000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration34204000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration3125000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1268000JPY
Other noeCurrentYTDDuration4143000JPY
Non operating expensesPrior1YTDDuration10948000JPY
Non operating expensesCurrentYTDDuration44702000JPY
Ordinary incomePrior1YTDDuration15087000JPY
Ordinary incomeCurrentYTDDuration-45461000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration18265000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration212000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration212000JPY
Extraordinary incomeCurrentYTDDuration18265000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY

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 rounding
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