Half-year report · Q2
6419.TEDINET S100UPRW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥507m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥859m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥281.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥497.1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥328m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥328m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥180m |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥269m |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E02424-000Smart Solution System Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02424-000Smart Solution System Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02424-000Smart Solution System Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E02424-000Smart Solution System Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥352m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥352m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥115m |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥295m |
| jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥49m |
| jpcrp040300-q2r_E02424-000Smart Solution System Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02424-000Smart Solution System Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02424-000Smart Solution System Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E02424-000Smart Solution System Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17349633000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25552506000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36575140000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6308632000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8470129000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12500881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4356177000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5124549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8585986000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6486317000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5165786000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12363808000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65380624000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 76652548000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71254036000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76234202000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87000083000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83956902000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 260.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 281.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 499.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 259.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 497.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.881 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.849 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3813171000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6812362000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6447673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -506927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1168242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1636290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1849706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -858800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1813614000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27881359000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 34124901000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29353869000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22720000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22720000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2170000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1176 |
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 |
| 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 |