Tokyo Tape
Sign in
← Izu Shaboten Resort

Half-year report · Q2

6819.TEDINET S100UO7G
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥641m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥490m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥659m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥954m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥530m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥664m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥236m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥418m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥323m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥418m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥30m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.0bnat 2024-09-30Cons.Assets
Total assets¥6.7bnat 2024-03-31Cons.Assets
Total assets¥6.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥705m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥476m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥589m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥155m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥476m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥439m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.772023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.62024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.522023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.642023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥12,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥12,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥26m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue2024-04-01 → 2024-09-30¥651m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue external2024-04-01 → 2024-09-30¥651m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentsegment profit2024-04-01 → 2024-09-30¥184m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue2024-04-01 → 2024-09-30¥363m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue external2024-04-01 → 2024-09-30¥357m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E01987-000Hotelreportable segmentsegment profit2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentsegment profit2024-04-01 → 2024-09-30¥422m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6m
—segment totalsegment profit2024-04-01 → 2024-09-30¥666m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥640m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥813,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥813,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue external2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentsegment profit2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue2023-04-01 → 2023-09-30¥366m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue external2023-04-01 → 2023-09-30¥363m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01987-000Hotelreportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentsegment profit2023-04-01 → 2023-09-30¥398m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥512m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥487m

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

All source rows · 540
ItemContextValueUnit
Provision for business structure improvement clCurrentQuarterInstant－JPY
Other clPrior1YearInstant155128000JPY
Other clCurrentQuarterInstant97284000JPY
Current liabilitiesPrior1YearInstant738834000JPY
Current liabilitiesCurrentQuarterInstant733280000JPY
Net defined benefit liabilityPrior1YearInstant233826000JPY
Net defined benefit liabilityCurrentQuarterInstant268036000JPY
Lease obligations nclPrior1YearInstant57765000JPY
Lease obligations nclCurrentQuarterInstant45277000JPY
Long term loans payablePrior1YearInstant668721000JPY
Long term loans payableCurrentQuarterInstant678466000JPY
Other nclPrior1YearInstant81658000JPY
Other nclCurrentQuarterInstant107977000JPY
Noncurrent liabilitiesPrior1YearInstant1041971000JPY
Noncurrent liabilitiesCurrentQuarterInstant1099757000JPY
LiabilitiesPrior1YearInstant1780806000JPY
LiabilitiesCurrentQuarterInstant1833038000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100355000JPY
Capital surplusPrior1YearInstant1817184000JPY
Capital surplusCurrentQuarterInstant1817539000JPY
Retained earningsPrior1YearInstant3063233000JPY
Retained earningsCurrentQuarterInstant3298555000JPY
Treasury stockPrior1YearInstant-14790000JPY
Treasury stockCurrentQuarterInstant-15501000JPY
Shareholders equityPrior1YearInstant4965626000JPY
Shareholders equityCurrentQuarterInstant5200948000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-49944000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-84050000JPY
Valuation and translation adjustmentsPrior1YearInstant-49944000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-84050000JPY
Subscription rights to sharesPrior1YearInstant28043000JPY
Subscription rights to sharesCurrentQuarterInstant31889000JPY
Net assetsPrior1YearInstant4943725000JPY
Net assetsCurrentQuarterInstant5148787000JPY
Liabilities and net assetsPrior1YearInstant6724531000JPY
Liabilities and net assetsCurrentQuarterInstant6981826000JPY
Net salesPrior1YTDDuration2309050000JPY
Net salesCurrentYTDDuration2749823000JPY
Cost of salesPrior1YTDDuration450236000JPY
Cost of salesCurrentYTDDuration560062000JPY
Gross profitPrior1YTDDuration1858813000JPY
Gross profitCurrentYTDDuration2189761000JPY
Selling general and administrative expensesPrior1YTDDuration1368463000JPY
Selling general and administrative expensesCurrentYTDDuration1548902000JPY
Operating incomePrior1YTDDuration490350000JPY
Operating incomeCurrentYTDDuration640858000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration151000JPY
Foreign exchange gains noiPrior1YTDDuration1294000JPY

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
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