Half-year report · Q2
8934.TEDINET S100UOHE
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥79.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥199.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥188.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥159.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.34 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.74 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 48
| 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 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥227m |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥564m |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥610m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥996m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥989m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥451m |
| jpcrp040300-q2r_E04031-000Real Estate Servicereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥476m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 島 知 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 48998000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36786000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79868000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11944000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6350000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17374000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8463000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4422000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11917000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9032000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5161000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12375000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 91833000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 97872000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94416000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 159615000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 199224000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 188661000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 174.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 245.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 174.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 80.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 230.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8496000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4917000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -11003000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1041000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4089000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2563000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 21040000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 47108000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 41622000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 47866000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48755500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48755500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48755500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48755500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18507500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3799 |
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 rounding |
| 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 |