Half-year report · Q2
3073.TEDINET S100UJ94
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥748m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥981m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.93 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.59 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.97 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-08-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥738m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥89m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥18.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥18.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥649m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥259m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 98000000 | JPY |
| Other ioa | CurrentQuarterInstant | 103000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8685000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8650000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20793000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21034000000 | JPY |
| Assets | Prior1YearInstant | 34292000000 | JPY |
| Assets | CurrentQuarterInstant | 33540000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 716000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 800000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3227000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1819000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10851000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10943000000 | JPY |
| Accounts payable other | Prior1YearInstant | 579000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 727000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1102000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1246000000 | JPY |
| Income taxes payable | Prior1YearInstant | 31000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 627000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 96000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 84000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 231000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 45000000 | JPY |
| Other cl | Prior1YearInstant | 850000000 | JPY |
| Other cl | CurrentQuarterInstant | 494000000 | JPY |
| Current liabilities | Prior1YearInstant | 17687000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16788000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4674000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3757000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 67000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 56000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1202000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1216000000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 0 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | － | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 3000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 784000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 775000000 | JPY |
| Other ncl | Prior1YearInstant | 37000000 | JPY |
| Other ncl | CurrentQuarterInstant | 37000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6866000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5947000000 | JPY |
| Liabilities | Prior1YearInstant | 24554000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22736000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 107000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |