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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
Current liabilitiesPrior1YearInstant24767000000JPY
Current liabilitiesCurrentQuarterInstant22947000000JPY
Bonds payablePrior1YearInstant9999000000JPY
Bonds payableCurrentQuarterInstant9999000000JPY
Long term loans payablePrior1YearInstant57272000000JPY
Long term loans payableCurrentQuarterInstant65564000000JPY
Net defined benefit liabilityPrior1YearInstant1000000JPY
Net defined benefit liabilityCurrentQuarterInstant1000000JPY
Provision for share based remuneration nclPrior1YearInstant97000000JPY
Provision for share based remuneration nclCurrentQuarterInstant104000000JPY
Other nclPrior1YearInstant2105000000JPY
Other nclCurrentQuarterInstant2733000000JPY
Noncurrent liabilitiesPrior1YearInstant69477000000JPY
Noncurrent liabilitiesCurrentQuarterInstant78404000000JPY
LiabilitiesPrior1YearInstant94244000000JPY
LiabilitiesCurrentQuarterInstant101351000000JPY
Capital stockPrior1YearInstant11965000000JPY
Capital stockCurrentQuarterInstant11965000000JPY
Capital surplusPrior1YearInstant6433000000JPY
Capital surplusCurrentQuarterInstant6462000000JPY
Retained earningsPrior1YearInstant71725000000JPY
Retained earningsCurrentQuarterInstant74590000000JPY
Treasury stockPrior1YearInstant-233000000JPY
Treasury stockCurrentQuarterInstant-202000000JPY
Shareholders equityPrior1YearInstant89889000000JPY
Shareholders equityCurrentQuarterInstant92816000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant626000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1299000000JPY
Valuation and translation adjustmentsPrior1YearInstant629000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1302000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentQuarterInstant30000000JPY
Non controlling interestsPrior1YearInstant3867000000JPY
Non controlling interestsCurrentQuarterInstant3723000000JPY
Net assetsPrior1YearInstant94416000000JPY
Net assetsCurrentQuarterInstant97872000000JPY
Liabilities and net assetsPrior1YearInstant188661000000JPY
Liabilities and net assetsCurrentQuarterInstant199224000000JPY
Net salesPrior1YTDDuration48998000000JPY
Net salesCurrentYTDDuration36786000000JPY
Cost of salesPrior1YTDDuration32641000000JPY
Cost of salesCurrentYTDDuration25265000000JPY
Gross profitPrior1YTDDuration16357000000JPY
Gross profitCurrentYTDDuration11520000000JPY
Selling general and administrative expensesPrior1YTDDuration4334000000JPY
Selling general and administrative expensesCurrentYTDDuration4817000000JPY
Operating incomePrior1YTDDuration12022000000JPY
Operating incomeCurrentYTDDuration6703000000JPY

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