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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 126000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -96000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -309000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 261000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 940000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 140000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 171000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -296000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -974000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 98000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 129000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1030000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -966000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 266000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -803000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -866000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -449000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -441000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -41000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -633000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -459000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1337000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1195000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11001000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11981000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9663000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10785000000 | 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 |