Half-year report · Q2
297A.TEDINET S100UPV7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥99.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥50.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥55.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥781m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥570m |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥944m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥300m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥297m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥783m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥689m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥94m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥130m |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E15690-000Leisure Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥481m |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E15690-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥181m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E15690-000Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥527m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E15690-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E15690-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7221000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8251000 | JPY |
| Current assets | Prior1YearInstant | 13993698000 | JPY |
| Current assets | CurrentQuarterInstant | 12622594000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21915389000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21381969000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 637877000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 730107000 | JPY |
| Land | Prior1YearInstant | 11088288000 | JPY |
| Land | CurrentQuarterInstant | 11101078000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1309414000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1187006000 | JPY |
| Construction in progress | Prior1YearInstant | 470157000 | JPY |
| Construction in progress | CurrentQuarterInstant | 184052000 | JPY |
| Other net ppe | Prior1YearInstant | 422331000 | JPY |
| Other net ppe | CurrentQuarterInstant | 443700000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35843459000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35027913000 | JPY |
| Goodwill | Prior1YearInstant | 47250000 | JPY |
| Goodwill | CurrentQuarterInstant | 37778000 | JPY |
| Other ia | Prior1YearInstant | 3024770000 | JPY |
| Other ia | CurrentQuarterInstant | 2923160000 | JPY |
| Intangible assets | Prior1YearInstant | 3072020000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2960938000 | JPY |
| Investment securities | Prior1YearInstant | 345925000 | JPY |
| Investment securities | CurrentQuarterInstant | 319869000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 430291000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 421309000 | JPY |
| Long term loans receivable | Prior1YearInstant | 38869000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 50105000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1334494000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1146680000 | JPY |
| Other ioa | Prior1YearInstant | 2525563000 | JPY |
| Other ioa | CurrentQuarterInstant | 2487988000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13360000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13699000 | JPY |
| Investments and other assets | Prior1YearInstant | 4661783000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4412254000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43577264000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42401107000 | JPY |
| Assets | Prior1YearInstant | 57570962000 | JPY |
| Assets | CurrentQuarterInstant | 55023701000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7949230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4487490000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7382451000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7605798000 | JPY |
| Lease obligations cl | Prior1YearInstant | 496965000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 435085000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |