Half-year report · Q2
3010.TEDINET S100USF7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥657m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥921m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00521-000Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥501m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥501m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥500m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3800100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2142992 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2142992 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1090300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 947000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 434800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0033 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 263600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0020 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 255400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0019 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 250400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0019 | |
| Number of shares held | CurrentQuarterInstant | 100748462 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127921100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1279211 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 127933989 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1279211 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3384374000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3806819000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1761216000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2034996000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 126576000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 117522000 | JPY |
| Other ca | Prior1YearInstant | 2690186000 | JPY |
| Other ca | CurrentQuarterInstant | 1310560000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5926000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6339000 | JPY |
| Current assets | Prior1YearInstant | 7956426000 | JPY |
| Current assets | CurrentQuarterInstant | 7263558000 | 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 |
| 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 |