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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -72000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -75000000 | JPY |
| Suubsidy for production cost received subtotal | Prior1YTDDuration | － | JPY |
| Suubsidy for production cost received subtotal | CurrentYTDDuration | 60000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -149000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 62000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1363000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1821000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -235000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -717000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -36000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -73000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 173000000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | Prior1YTDDuration | -22000000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -16000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -84000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -353000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -748000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3003000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1407000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -568000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -824000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -17000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -200000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -200000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -41000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3821000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2450000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2807000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1378000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12322000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10600000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9569000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9222000000 | 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 |