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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
MetricValuePeriodScopeSource row
Revenue¥36.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥79.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥49.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥12.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥17.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥199.2bnat 2024-09-30Cons.Assets
Total assets¥188.7bnat 2024-03-31Cons.Assets
Total assets¥159.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥101.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥94.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥97.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥94.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥91.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥47.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥41.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.342024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥230.742023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.222023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥953m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥881m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥227m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue2024-04-01 → 2024-09-30¥22.3bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.3bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥564m
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥36.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥35.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥610m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥682m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥996m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥989m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥131m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue2023-04-01 → 2023-09-30¥32.0bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.0bn
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥451m
jpcrp040300-q2r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥48.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥48.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥476m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥484m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥16.0bn

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

All source rows · 510
ItemContextValueUnit
Other caPrior1YearInstant2680000000JPY
Other caCurrentQuarterInstant2390000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-42000000JPY
Current assetsPrior1YearInstant159518000000JPY
Current assetsCurrentQuarterInstant166285000000JPY
Buildings netPrior1YearInstant10038000000JPY
Buildings netCurrentQuarterInstant11010000000JPY
LandPrior1YearInstant11029000000JPY
LandCurrentQuarterInstant11039000000JPY
Other net ppePrior1YearInstant1254000000JPY
Other net ppeCurrentQuarterInstant2335000000JPY
Property plant and equipmentPrior1YearInstant22323000000JPY
Property plant and equipmentCurrentQuarterInstant24385000000JPY
GoodwillPrior1YearInstant579000000JPY
GoodwillCurrentQuarterInstant1107000000JPY
Other iaPrior1YearInstant614000000JPY
Other iaCurrentQuarterInstant1276000000JPY
Intangible assetsPrior1YearInstant1193000000JPY
Intangible assetsCurrentQuarterInstant2383000000JPY
Guarantee deposits ioaPrior1YearInstant3523000000JPY
Guarantee deposits ioaCurrentQuarterInstant3809000000JPY
Deferred tax assetsPrior1YearInstant1644000000JPY
Deferred tax assetsCurrentQuarterInstant1956000000JPY
Other ioaPrior1YearInstant470000000JPY
Other ioaCurrentQuarterInstant415000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant5626000000JPY
Investments and other assetsCurrentQuarterInstant6168000000JPY
Noncurrent assetsPrior1YearInstant29143000000JPY
Noncurrent assetsCurrentQuarterInstant32938000000JPY
AssetsPrior1YearInstant188661000000JPY
AssetsCurrentQuarterInstant199224000000JPY
Accounts payable tradePrior1YearInstant2810000000JPY
Accounts payable tradeCurrentQuarterInstant4018000000JPY
Short term loans payablePrior1YearInstant62000000JPY
Short term loans payableCurrentQuarterInstant315000000JPY
Current portion of long term loans payablePrior1YearInstant12207000000JPY
Current portion of long term loans payableCurrentQuarterInstant7828000000JPY
Income taxes payablePrior1YearInstant2967000000JPY
Income taxes payableCurrentQuarterInstant2434000000JPY
Provision for bonusesPrior1YearInstant279000000JPY
Provision for bonusesCurrentQuarterInstant305000000JPY
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesCurrentQuarterInstant40000000JPY
Provision for loss on guarantees for rent clPrior1YearInstant44000000JPY
Provision for loss on guarantees for rent clCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant6314000000JPY
Other clCurrentQuarterInstant7965000000JPY

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 rounding
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