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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
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration55098000JPY
Loss on closing of stores elPrior1YTDDuration4716000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4901000JPY
Extraordinary lossCurrentYTDDuration57500000JPY
Income before income taxesPrior1YTDDuration1984816000JPY
Income before income taxesCurrentYTDDuration2950573000JPY
Income taxes currentPrior1YTDDuration692347000JPY
Income taxes currentCurrentYTDDuration837056000JPY
Income taxes deferredPrior1YTDDuration73488000JPY
Income taxes deferredCurrentYTDDuration200945000JPY
Income taxesPrior1YTDDuration765836000JPY
Income taxesCurrentYTDDuration1038001000JPY
Profit lossPrior1YTDDuration1218980000JPY
Profit lossCurrentYTDDuration1912571000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration518668000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration562962000JPY
Profit loss attributable to owners of parentPrior1YTDDuration700312000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1349609000JPY
Profit lossPrior1YTDDuration1218980000JPY
Profit lossCurrentYTDDuration1912571000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1031000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2176000JPY
Other comprehensive incomePrior1YTDDuration-1031000JPY
Other comprehensive incomeCurrentYTDDuration-2176000JPY
Comprehensive incomePrior1YTDDuration1217949000JPY
Comprehensive incomeCurrentYTDDuration1910395000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration699281000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1347432000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration518668000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration562962000JPY
Income before income taxesPrior1YTDDuration1984816000JPY
Income before income taxesCurrentYTDDuration2950573000JPY
Depreciation and amortization ope cfPrior1YTDDuration1514767000JPY
Depreciation and amortization ope cfCurrentYTDDuration1301209000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2308000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration1860000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-76300000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-184000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration4851000JPY
Interest and dividends income ope cfPrior1YTDDuration-635000JPY
Interest and dividends income ope cfCurrentYTDDuration-1282000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration71459000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration71045000JPY
Amortization of bond issuance cost ope cfPrior1YTDDuration2650000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration2650000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration185000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration－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 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