Half-year report · Q2
1866.TEDINET S100UOGJ
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 | ¥37.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥85.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥624m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥348.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥673.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥384m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥333m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥171m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥166m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥372m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E00175-000Advertising Agency Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00175-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00175-000Golf Course Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00175-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1247000000 | JPY |
| Other ca | CurrentQuarterInstant | 1444000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 45272000000 | JPY |
| Current assets | CurrentQuarterInstant | 40317000000 | JPY |
| Buildings and structures | Prior1YearInstant | 17032000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 17657000000 | JPY |
| Land | Prior1YearInstant | 10073000000 | JPY |
| Land | CurrentQuarterInstant | 10073000000 | JPY |
| Other ppe | Prior1YearInstant | 7213000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7590000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -14417000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -15544000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19902000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19776000000 | JPY |
| Other ia | Prior1YearInstant | 315000000 | JPY |
| Other ia | CurrentQuarterInstant | 434000000 | JPY |
| Intangible assets | Prior1YearInstant | 315000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 434000000 | JPY |
| Investment securities | Prior1YearInstant | 9360000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9265000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 43000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 42000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1024000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1038000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17000000 | JPY |
| Other ioa | Prior1YearInstant | 1922000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1900000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12338000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12235000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32556000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32446000000 | JPY |
| Assets | Prior1YearInstant | 77829000000 | JPY |
| Assets | CurrentQuarterInstant | 72763000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10193000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 7044000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7391000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7956000000 | JPY |
| Income taxes payable | Prior1YearInstant | 527000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 673000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 8145000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 5055000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 516000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 445000000 | JPY |
| Other provision cl | Prior1YearInstant | 545000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 330000000 | 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 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 |