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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
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration1158000JPY
Rent income noiCurrentYTDDuration1480000JPY
Commission fee noiPrior1YTDDuration564000JPY
Commission fee noiCurrentYTDDuration569000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15443000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3836000JPY
Subsidy income noiPrior1YTDDuration2000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22689000JPY
Other noiCurrentYTDDuration17755000JPY
Non operating incomePrior1YTDDuration43166000JPY
Non operating incomeCurrentYTDDuration23792000JPY
Interest expenses noePrior1YTDDuration2931000JPY
Interest expenses noeCurrentYTDDuration3615000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration369000JPY
Other noePrior1YTDDuration873000JPY
Other noeCurrentYTDDuration1624000JPY
Non operating expensesPrior1YTDDuration3804000JPY
Non operating expensesCurrentYTDDuration5608000JPY
Ordinary incomePrior1YTDDuration529711000JPY
Ordinary incomeCurrentYTDDuration659042000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration134000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration51000JPY
Insurance income eiPrior1YTDDuration5127000JPY
Insurance income eiCurrentYTDDuration7622000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration613000JPY
Extraordinary incomePrior1YTDDuration5262000JPY
Extraordinary incomeCurrentYTDDuration8286000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3167000JPY
Impairment loss elPrior1YTDDuration299317000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration299317000JPY
Extraordinary lossCurrentYTDDuration3167000JPY
Income before income taxesPrior1YTDDuration235657000JPY
Income before income taxesCurrentYTDDuration664161000JPY
Income taxes currentPrior1YTDDuration191484000JPY
Income taxes currentCurrentYTDDuration238117000JPY
Income taxes deferredPrior1YTDDuration13935000JPY
Income taxes deferredCurrentYTDDuration8424000JPY
Income taxesPrior1YTDDuration205420000JPY
Income taxesCurrentYTDDuration246541000JPY
Profit lossPrior1YTDDuration30237000JPY
Profit lossCurrentYTDDuration417620000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration30237000JPY

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