Half-year report · Q2
4676.TEDINET S100UPJ9
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥566.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥267.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.48T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.45T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.41T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥598.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥579.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥877.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥869.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥847.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥361m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥205.4bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥204.8bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥524m |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥60.2bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥285m |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥265.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥264.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥809m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥275.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥268.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥490m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥212.5bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212.2bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.2bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥821m |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥265.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥264.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥275.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥267.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -419000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 183000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10518000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10495000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23246000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10070000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23191000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 425000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 54000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15366000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17386000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8888000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9748000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 261000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -536000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -462000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2625000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3198000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 826000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1211000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 61000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1025000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3887000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4780000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3265000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2347000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2278000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4456000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2576000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1687000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24539000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24645000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3592000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4174000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -746000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1192000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11823000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9180000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 113000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 66000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15676000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18513000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -112633000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -100279000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 91200000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 103183000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -32495000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28796000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1170000000 | 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 rounding |
| 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 |