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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 6230298000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5017121000 | JPY |
| Other ca | Prior1YearInstant | 1570216000 | JPY |
| Other ca | CurrentQuarterInstant | 1853652000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57271000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56034000 | JPY |
| Current assets | Prior1YearInstant | 49248890000 | JPY |
| Current assets | CurrentQuarterInstant | 51947002000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5077238000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6001955000 | JPY |
| Land | Prior1YearInstant | 10007470000 | JPY |
| Land | CurrentQuarterInstant | 10007628000 | JPY |
| Other net ppe | Prior1YearInstant | 1003762000 | JPY |
| Other net ppe | CurrentQuarterInstant | 402372000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16088471000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16411956000 | JPY |
| Intangible assets | Prior1YearInstant | 323054000 | JPY |
| Intangible assets | CurrentQuarterInstant | 346942000 | JPY |
| Investment securities | Prior1YearInstant | 16600901000 | JPY |
| Investment securities | CurrentQuarterInstant | 15907686000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 49974000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 58711000 | JPY |
| Other ioa | Prior1YearInstant | 2104738000 | JPY |
| Other ioa | CurrentQuarterInstant | 2532892000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -459126000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -205109000 | JPY |
| Investments and other assets | Prior1YearInstant | 18296486000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18294182000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34708012000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35053080000 | JPY |
| Assets | Prior1YearInstant | 83956902000 | JPY |
| Assets | CurrentQuarterInstant | 87000083000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4338627000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3136190000 | JPY |
| Lease obligations cl | Prior1YearInstant | 240783000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 224789000 | JPY |
| Income taxes payable | Prior1YearInstant | 3667889000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2465591000 | JPY |
| Provision for bonuses | Prior1YearInstant | 431123000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 468476000 | JPY |
| Other cl | Prior1YearInstant | 1648862000 | JPY |
| Other cl | CurrentQuarterInstant | 1730394000 | JPY |
| Current liabilities | Prior1YearInstant | 10327285000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8025440000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 288543000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 385589000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 195480000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 172360000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61914000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 62150000 | 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 |
| 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 |