Half-year report · Q2
8876.TEDINET S100URJ2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥132.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥63.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥37.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥33.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥33.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥278.2bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥290.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥322.4bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥217.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥249.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥60.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥74.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥58.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥73.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥59.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥33.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥39.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥216.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-181.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥57.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥207.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-181.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 20.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥463m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥359m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥392m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥392m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E05047-000Relocation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E05047-000Tourism Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥297m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 176000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -56000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2809000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 33000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 33229000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -79000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 311000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5229000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 33256000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 695000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -21874000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1412000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1230000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6146000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -6053000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -181000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -78000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4354000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5041000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5650000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -66000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1201000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2878000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -10522000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -39727000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 586000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -482000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -3249000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 10280000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 43695000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 49484000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 40445000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 59764000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05047-000RelocationBusinessReportableSegmentMember | 43756000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05047-000FringeBenefitBusinessReportableSegmentMember | 12214000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05047-000TourismBusinessReportableSegmentMember | 6717000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 62688000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05047-000RelocationBusinessReportableSegmentMember | 92000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05047-000FringeBenefitBusinessReportableSegmentMember | 170000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05047-000TourismBusinessReportableSegmentMember | 33000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 297000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |