Half-year report · Q2
8920.TEDINET S100US5V
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 | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥720,000 |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥873m |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04018-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E04018-000Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04018-000Sports Club Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥122m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | 10158000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7508000 | JPY |
| Assets | Prior1YearInstant | 74219174000 | JPY |
| Assets | CurrentQuarterInstant | 78512749000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5048000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 141000 | JPY |
| Short term loans payable | Prior1YearInstant | 130000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2019000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4390901000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9181114000 | JPY |
| Income taxes payable | Prior1YearInstant | 982945000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 911672000 | JPY |
| Other cl | Prior1YearInstant | 3505354000 | JPY |
| Other cl | CurrentQuarterInstant | 2619267000 | JPY |
| Current liabilities | Prior1YearInstant | 9014249000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14731195000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12877696000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9751755000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2567679000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2619147000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 948690000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 868370000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 107924000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 113978000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3056875000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3074962000 | JPY |
| Other ncl | Prior1YearInstant | 327717000 | JPY |
| Other ncl | CurrentQuarterInstant | 325290000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24886583000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21753504000 | JPY |
| Liabilities | Prior1YearInstant | 33900832000 | JPY |
| Liabilities | CurrentQuarterInstant | 36484700000 | JPY |
| Capital stock | Prior1YearInstant | 1580817000 | JPY |
| Capital stock | CurrentQuarterInstant | 1580817000 | JPY |
| Capital surplus | Prior1YearInstant | 2295798000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2295798000 | JPY |
| Retained earnings | Prior1YearInstant | 31288501000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32561498000 | JPY |
| Treasury stock | Prior1YearInstant | -8148000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8148000 | JPY |
| Shareholders equity | Prior1YearInstant | 35156969000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36429966000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 18290000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16113000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18290000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16113000 | JPY |
| Non controlling interests | Prior1YearInstant | 5143082000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5581968000 | 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 rounding |
| 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 |