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Half-year report · Q2

9820.TEDINET S100UNPS
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥179m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥254m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥191m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥452m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥261m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥191m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥260m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥113m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥278m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥113m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥161m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.9bnat 2024-09-30Cons.Assets
Total assets¥5.0bnat 2024-03-31Cons.Assets
Total assets¥4.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥927mat 2024-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥217m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥289m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥184m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥103m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥103m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥106m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2024-04-01 → 2024-09-30¥462m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2024-04-01 → 2024-09-30¥462m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2024-04-01 → 2024-09-30¥34m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentrevenue2024-04-01 → 2024-09-30¥41m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentrevenue external2024-04-01 → 2024-09-30¥41m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentsegment profit2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentrevenue2024-04-01 → 2024-09-30¥690m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentrevenue external2024-04-01 → 2024-09-30¥690m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentsegment profit2024-04-01 → 2024-09-30¥132m
jpcrp040300-q2r_E02740-000Renewalreportable segmentrevenue2024-04-01 → 2024-09-30¥684m
jpcrp040300-q2r_E02740-000Renewalreportable segmentrevenue external2024-04-01 → 2024-09-30¥684m
jpcrp040300-q2r_E02740-000Renewalreportable segmentsegment profit2024-04-01 → 2024-09-30¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥286m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥109m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2023-04-01 → 2023-09-30¥394m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2023-04-01 → 2023-09-30¥394m
jpcrp040300-q2r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentrevenue2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentrevenue external2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E02740-000Insurance Agencyreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentrevenue2023-04-01 → 2023-09-30¥762m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentrevenue external2023-04-01 → 2023-09-30¥762m
jpcrp040300-q2r_E02740-000Parking Lotreportable segmentsegment profit2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E02740-000Renewalreportable segmentrevenue2023-04-01 → 2023-09-30¥832m
jpcrp040300-q2r_E02740-000Renewalreportable segmentrevenue external2023-04-01 → 2023-09-30¥832m
jpcrp040300-q2r_E02740-000Renewalreportable segmentsegment profit2023-04-01 → 2023-09-30¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥363m

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

All source rows · 508
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant5001087000JPY
Liabilities and net assetsCurrentQuarterInstant4903632000JPY
Net salesPrior1YTDDuration2021306000JPY
Net salesCurrentYTDDuration1877831000JPY
Cost of salesPrior1YTDDuration1508084000JPY
Cost of salesCurrentYTDDuration1400875000JPY
Gross profitPrior1YTDDuration513221000JPY
Gross profitCurrentYTDDuration476956000JPY
Selling general and administrative expensesPrior1YTDDuration259350000JPY
Selling general and administrative expensesCurrentYTDDuration297754000JPY
Operating incomePrior1YTDDuration253871000JPY
Operating incomeCurrentYTDDuration179201000JPY
Interest income noiPrior1YTDDuration4612000JPY
Interest income noiCurrentYTDDuration6222000JPY
Dividends income noiPrior1YTDDuration935000JPY
Dividends income noiCurrentYTDDuration893000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration3871000JPY
Miscellaneous income noiPrior1YTDDuration787000JPY
Miscellaneous income noiCurrentYTDDuration831000JPY
Other noiPrior1YTDDuration728000JPY
Other noiCurrentYTDDuration569000JPY
Non operating incomePrior1YTDDuration7064000JPY
Non operating incomeCurrentYTDDuration12388000JPY
Interest expenses noePrior1YTDDuration233000JPY
Interest expenses noeCurrentYTDDuration207000JPY
Non operating expensesPrior1YTDDuration233000JPY
Non operating expensesCurrentYTDDuration207000JPY
Ordinary incomePrior1YTDDuration260702000JPY
Ordinary incomeCurrentYTDDuration191382000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration642000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration642000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration260060000JPY
Income before income taxesCurrentYTDDuration191382000JPY
Income taxes currentPrior1YTDDuration92193000JPY
Income taxes currentCurrentYTDDuration62648000JPY
Income taxes deferredPrior1YTDDuration6949000JPY
Income taxes deferredCurrentYTDDuration15606000JPY
Income taxesPrior1YTDDuration99143000JPY
Income taxesCurrentYTDDuration78254000JPY
Profit lossPrior1YTDDuration160917000JPY
Profit lossCurrentYTDDuration113127000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration160917000JPY
Profit loss attributable to owners of parentCurrentYTDDuration113127000JPY
Profit lossPrior1YTDDuration160917000JPY
Profit lossCurrentYTDDuration113127000JPY

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 rounding
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