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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 327059000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 211419000 | JPY |
| Provision for bonuses | Prior1YearInstant | 572432000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 558499000 | JPY |
| Other cl | Prior1YearInstant | 6303825000 | JPY |
| Other cl | CurrentQuarterInstant | 5526263000 | JPY |
| Current liabilities | Prior1YearInstant | 23041965000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18834557000 | JPY |
| Long term loans payable | Prior1YearInstant | 16849196000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17162484000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1182172000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1090305000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12436000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1098000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2323172000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2323936000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 229711000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 255790000 | JPY |
| Other ncl | Prior1YearInstant | 3398783000 | JPY |
| Other ncl | CurrentQuarterInstant | 3425480000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23995472000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24259095000 | JPY |
| Liabilities | Prior1YearInstant | 47037437000 | JPY |
| Liabilities | CurrentQuarterInstant | 43093652000 | JPY |
| Capital stock | Prior1YearInstant | 338465000 | JPY |
| Capital stock | CurrentQuarterInstant | 338465000 | JPY |
| Capital surplus | Prior1YearInstant | 2926201000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2926201000 | JPY |
| Retained earnings | Prior1YearInstant | 7211203000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8624923000 | JPY |
| Shareholders equity | Prior1YearInstant | 10475870000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11889590000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 52238000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30600000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5416000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 9857000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57655000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40458000 | JPY |
| Net assets | Prior1YearInstant | 10533525000 | JPY |
| Net assets | CurrentQuarterInstant | 11930048000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57570962000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55023701000 | JPY |
| Operating revenue rwy | Prior1YTDDuration | 50168006000 | JPY |
| Operating revenue rwy | CurrentYTDDuration | 52278607000 | JPY |
| Unnyugyotoueigyohi eigyohi cos exp oa | Prior1YTDDuration | 35033756000 | JPY |
| Unnyugyotoueigyohi eigyohi cos exp oa | CurrentYTDDuration | 35946566000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13445727000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13908821000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 48479484000 | JPY |
| Operating expenses rwy | CurrentYTDDuration | 49855387000 | 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 |