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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8963000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5096000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 69000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11919000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6350000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 986000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1173000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 71000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 212000000 | JPY |
| National subsidies ope cf | Prior1YTDDuration | － | JPY |
| National subsidies ope cf | CurrentYTDDuration | -212000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in provision for loss on guarantees for rent ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for loss on guarantees for rent ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -43000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 256000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 391000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1197000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1283000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2637000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13412000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 374000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1674000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 538000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 516000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10232000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1980000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -260000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -398000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1523000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2769000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| National subsidies received ope cf | Prior1YTDDuration | － | JPY |
| National subsidies received ope cf | CurrentYTDDuration | 212000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8496000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4917000000 | JPY |
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 |