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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
Interest and dividends income noiPrior1YTDDuration43000000JPY
Interest and dividends income noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration112000000JPY
Foreign exchange gains noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration193000000JPY
Non operating incomeCurrentYTDDuration64000000JPY
Interest expenses noePrior1YTDDuration256000000JPY
Interest expenses noeCurrentYTDDuration391000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration271000000JPY
Non operating expensesCurrentYTDDuration417000000JPY
Ordinary incomePrior1YTDDuration11944000000JPY
Ordinary incomeCurrentYTDDuration6350000000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration212000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration212000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration212000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration212000000JPY
Income before income taxesPrior1YTDDuration11919000000JPY
Income before income taxesCurrentYTDDuration6350000000JPY
Income taxes currentPrior1YTDDuration2914000000JPY
Income taxes currentCurrentYTDDuration2243000000JPY
Income taxes deferredPrior1YTDDuration496000000JPY
Income taxes deferredCurrentYTDDuration-311000000JPY
Income taxesPrior1YTDDuration3410000000JPY
Income taxesCurrentYTDDuration1932000000JPY
Profit lossPrior1YTDDuration8508000000JPY
Profit lossCurrentYTDDuration4418000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration45000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8463000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4422000000JPY
Profit lossPrior1YTDDuration8508000000JPY
Profit lossCurrentYTDDuration4418000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration523000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration742000000JPY
Other comprehensive incomePrior1YTDDuration524000000JPY
Other comprehensive incomeCurrentYTDDuration743000000JPY
Comprehensive incomePrior1YTDDuration9032000000JPY
Comprehensive incomeCurrentYTDDuration5161000000JPY

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