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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
MetricValuePeriodScopeSource row
Revenue¥13.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥30.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥78.5bnat 2024-09-30Cons.Assets
Total assets¥74.2bnat 2024-03-31Cons.Assets
Total assets¥82.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥33.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥42.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥40.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥42.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥720,000
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥873m
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥77m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥36m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04018-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E04018-000Lease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E04018-000Sports Club Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥122m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
Net assetsPrior1YearInstant40318341000JPY
Net assetsCurrentQuarterInstant42028049000JPY
Liabilities and net assetsPrior1YearInstant74219174000JPY
Liabilities and net assetsCurrentQuarterInstant78512749000JPY
Net salesPrior1YTDDuration12539418000JPY
Net salesCurrentYTDDuration13888047000JPY
Cost of salesPrior1YTDDuration9717710000JPY
Cost of salesCurrentYTDDuration9897446000JPY
Gross profitPrior1YTDDuration2821707000JPY
Gross profitCurrentYTDDuration3990600000JPY
Directors compensations sgaPrior1YTDDuration160260000JPY
Directors compensations sgaCurrentYTDDuration134650000JPY
Salaries and bonuses sgaPrior1YTDDuration173507000JPY
Salaries and bonuses sgaCurrentYTDDuration205291000JPY
Retirement benefit expenses sgaPrior1YTDDuration1818000JPY
Retirement benefit expenses sgaCurrentYTDDuration1624000JPY
Other sgaPrior1YTDDuration546233000JPY
Other sgaCurrentYTDDuration768716000JPY
Selling general and administrative expensesPrior1YTDDuration881820000JPY
Selling general and administrative expensesCurrentYTDDuration1110282000JPY
Operating incomePrior1YTDDuration1939887000JPY
Operating incomeCurrentYTDDuration2880317000JPY
Interest income noiPrior1YTDDuration633000JPY
Interest income noiCurrentYTDDuration1280000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration2000JPY
Equity in earnings of affiliates noiPrior1YTDDuration30964000JPY
Equity in earnings of affiliates noiCurrentYTDDuration41454000JPY
Commission fee noiPrior1YTDDuration64233000JPY
Commission fee noiCurrentYTDDuration54243000JPY
Miscellaneous income noiPrior1YTDDuration38475000JPY
Miscellaneous income noiCurrentYTDDuration42252000JPY
Non operating incomePrior1YTDDuration134308000JPY
Non operating incomeCurrentYTDDuration139232000JPY
Interest expenses noePrior1YTDDuration57092000JPY
Interest expenses noeCurrentYTDDuration56528000JPY
Miscellaneous loss noePrior1YTDDuration27385000JPY
Miscellaneous loss noeCurrentYTDDuration44435000JPY
Non operating expensesPrior1YTDDuration84477000JPY
Non operating expensesCurrentYTDDuration100963000JPY
Ordinary incomePrior1YTDDuration1989717000JPY
Ordinary incomeCurrentYTDDuration2918586000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration89487000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration89487000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration185000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2402000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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