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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
Allowance for performance sharePrior1YearInstant181500000JPY
Allowance for performance shareCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant40000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant72000000JPY
Other clPrior1YearInstant2328294000JPY
Other clCurrentQuarterInstant1806548000JPY
Current liabilitiesPrior1YearInstant10654474000JPY
Current liabilitiesCurrentQuarterInstant6969200000JPY
Long term loans payablePrior1YearInstant19648188000JPY
Long term loans payableCurrentQuarterInstant21145876000JPY
Long term non recourse loans payable nclPrior1YearInstant3000000000JPY
Long term non recourse loans payable nclCurrentQuarterInstant3000000000JPY
Provision for share based payments nclPrior1YearInstant90647000JPY
Provision for share based payments nclCurrentQuarterInstant130575000JPY
Other nclPrior1YearInstant3291143000JPY
Other nclCurrentQuarterInstant3328334000JPY
Noncurrent liabilitiesPrior1YearInstant26029979000JPY
Noncurrent liabilitiesCurrentQuarterInstant27604786000JPY
LiabilitiesPrior1YearInstant36684453000JPY
LiabilitiesCurrentQuarterInstant34573986000JPY
Capital stockPrior1YearInstant2295873000JPY
Capital stockCurrentQuarterInstant2356395000JPY
Capital surplusPrior1YearInstant1727783000JPY
Capital surplusCurrentQuarterInstant1780027000JPY
Retained earningsPrior1YearInstant14521724000JPY
Retained earningsCurrentQuarterInstant13672141000JPY
Treasury stockPrior1YearInstant-1006000JPY
Treasury stockCurrentQuarterInstant-1006000JPY
Shareholders equityPrior1YearInstant18544374000JPY
Shareholders equityCurrentQuarterInstant17807557000JPY
Subscription rights to sharesPrior1YearInstant1420000JPY
Subscription rights to sharesCurrentQuarterInstant1420000JPY
Net assetsPrior1YearInstant18545794000JPY
Net assetsCurrentQuarterInstant17808977000JPY
Liabilities and net assetsPrior1YearInstant55230248000JPY
Liabilities and net assetsCurrentQuarterInstant52382964000JPY
Net salesPrior1YTDDuration3120630000JPY
Net salesCurrentYTDDuration5765973000JPY
Cost of salesPrior1YTDDuration2941022000JPY
Cost of salesCurrentYTDDuration4519422000JPY
Gross profitPrior1YTDDuration179607000JPY
Gross profitCurrentYTDDuration1246550000JPY
Selling general and administrative expensesPrior1YTDDuration884486000JPY
Selling general and administrative expensesCurrentYTDDuration1611356000JPY
Operating incomePrior1YTDDuration-704878000JPY
Operating incomeCurrentYTDDuration-364805000JPY
Interest income noiPrior1YTDDuration118000JPY
Interest income noiCurrentYTDDuration813000JPY
Dividends income noiPrior1YTDDuration40000JPY
Dividends income noiCurrentYTDDuration89000JPY

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