Half-year report · Q2
8006.TEDINET S100URQB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥119.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥768m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥963m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥62.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥62.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥866m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥946m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥803m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥459m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥888m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥633m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥228 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥603.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥417.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥362m |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥537m |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥933m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥162m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥419m |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥315m |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥764m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 334000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0758 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 318000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0722 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0545 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 228000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0517 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 149000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant | 2466000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 484900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4397600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43976 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15223 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4897723 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43976 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 484900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 484900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0990 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 484900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 484900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0990 | |
| Cash and deposits | Prior1YearInstant | 12023000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10832000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 16414000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15362000000 | JPY |
| Short term investment securities | Prior1YearInstant | 99000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1777000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1618000000 | JPY |
| Work in process | Prior1YearInstant | 36000000 | JPY |
| Work in process | CurrentQuarterInstant | 64000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 351000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 675000000 | 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 |
| 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 |