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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 287917000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1937536000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2350000 | JPY |
| Operating income | Prior1YTDDuration | 1939887000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | 6239936000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 5163191000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 2484920000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13888047000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13888047000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 22681000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 13101000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 35783000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -35783000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | 6239936000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 5185872000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 2498021000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13923830000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -35783000 | JPY |
| Net sales | CurrentYTDDuration | 13888047000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04018-000SportsClubBusinessReportableSegmentsMember | 77132000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04018-000HotelBusinessReportableSegmentsMember | 1929271000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04018-000LeaseBusinessReportableSegmentsMember | 873194000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2879597000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 720000 | JPY |
| Operating income | CurrentYTDDuration | 2880317000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東祥 | |
| Company name in english cover page | FilingDateInstant | TOSHO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 沓名 裕一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県安城市三河安城町１丁目16番地５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（0566）79－3111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部課長 小林 徹哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県安城市三河安城町１丁目16番地５ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（0566）79－3111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部課長 小林 徹哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04018 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東祥 | |
| Filer name in english | FilingDateInstant | TOSHO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |