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Half-year report · Q2

3772.TEDINET S100UP35
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥28.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥365m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥705m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥635m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥487m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥916m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥487m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥916m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.4bnat 2024-09-30Cons.Assets
Total assets¥55.2bnat 2024-03-31Cons.Assets
Total assets¥54.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥36.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥457m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥733m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-25.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.572023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥47m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥466m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentsegment profit2024-04-01 → 2024-09-30−¥22m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03801-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥47m
—segment totalsegment profit2024-04-01 → 2024-09-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥102m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥79m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥349m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥266m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥189m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-09-30−¥95m
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥673m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30−¥934m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥79m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥356m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Current assetsPrior1YearInstant51658504000JPY
Current assetsCurrentQuarterInstant45993773000JPY
BuildingsPrior1YearInstant275866000JPY
BuildingsCurrentQuarterInstant374719000JPY
Accumulated depreciation buildingsPrior1YearInstant-26151000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-42911000JPY
Buildings netPrior1YearInstant249715000JPY
Buildings netCurrentQuarterInstant331808000JPY
Tools furniture and fixturesPrior1YearInstant302236000JPY
Tools furniture and fixturesCurrentQuarterInstant343603000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-72478000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-98707000JPY
Tools furniture and fixtures netPrior1YearInstant229758000JPY
Tools furniture and fixtures netCurrentQuarterInstant244896000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant275237000JPY
Construction in progressPrior1YearInstant6179000JPY
Construction in progressCurrentQuarterInstant100799000JPY
Property plant and equipmentPrior1YearInstant485653000JPY
Property plant and equipmentCurrentQuarterInstant952740000JPY
GoodwillPrior1YearInstant376942000JPY
GoodwillCurrentQuarterInstant314118000JPY
Other iaPrior1YearInstant37642000JPY
Other iaCurrentQuarterInstant59143000JPY
Intangible assetsPrior1YearInstant414584000JPY
Intangible assetsCurrentQuarterInstant373262000JPY
Investment securitiesPrior1YearInstant836011000JPY
Investment securitiesCurrentQuarterInstant2984245000JPY
Deferred tax assetsPrior1YearInstant398629000JPY
Deferred tax assetsCurrentQuarterInstant643117000JPY
Other ioaPrior1YearInstant1436865000JPY
Other ioaCurrentQuarterInstant1435823000JPY
Investments and other assetsPrior1YearInstant2671505000JPY
Investments and other assetsCurrentQuarterInstant5063187000JPY
Noncurrent assetsPrior1YearInstant3571743000JPY
Noncurrent assetsCurrentQuarterInstant6389190000JPY
AssetsPrior1YearInstant55230248000JPY
AssetsCurrentQuarterInstant52382964000JPY
Accounts payable tradePrior1YearInstant61273000JPY
Accounts payable tradeCurrentQuarterInstant117953000JPY
Short term loans payablePrior1YearInstant4700000000JPY
Short term loans payableCurrentQuarterInstant3238330000JPY
Current portion of long term loans payablePrior1YearInstant2069747000JPY
Current portion of long term loans payableCurrentQuarterInstant1446710000JPY
Current portion of long term non recourse borrowings clPrior1YearInstant376000000JPY
Current portion of long term non recourse borrowings clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant799654000JPY
Income taxes payableCurrentQuarterInstant109042000JPY
Provision for bonusesPrior1YearInstant98005000JPY
Provision for bonusesCurrentQuarterInstant178615000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass