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 current | Prior1YTDDuration | 338968000 | JPY |
| Income taxes current | CurrentYTDDuration | 196301000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -63521000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 182643000 | JPY |
| Income taxes | Prior1YTDDuration | 275447000 | JPY |
| Income taxes | CurrentYTDDuration | 378945000 | JPY |
| Profit loss | Prior1YTDDuration | 1177682000 | JPY |
| Profit loss | CurrentYTDDuration | 1651780000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1177682000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1651780000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18043000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17837000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 7828000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4440000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3121000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3800000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22750000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17197000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1200433000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1634583000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1200433000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1634583000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1453129000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2030725000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1506272000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1459828000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 152766000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9472000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 315644000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7901000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1368000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8489000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13932000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8180000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8636000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 157469000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 163728000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 8326000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5181000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -506000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -15359000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1858000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 967000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 218165000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -225207000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -111336000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -527920000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -248232000 | 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 |