Half-year report · Q2
9005.TEDINET S100UMVU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥525.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.04T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥483.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥65.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥45.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥66.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥99.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥67.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥35.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.62T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.65T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.59T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.74T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.82T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥881.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥830.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥796.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥228m |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥260.0bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥251.3bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥129.7bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.0bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.1bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥559.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥525.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥65.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥32.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥32.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.6bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥499m |
| jpcrp040300-q2r_E04090-000Hotel And Resortreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥256.8bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥248.8bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E04090-000Life Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.4bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.7bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E04090-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103.9bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥101.9bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04090-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥515.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥483.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥45.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 6912000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9210000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10387000000 | JPY |
| Other ca | Prior1YearInstant | 54395000000 | JPY |
| Other ca | CurrentQuarterInstant | 54308000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -898000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -810000000 | JPY |
| Current assets | Prior1YearInstant | 443177000000 | JPY |
| Current assets | CurrentQuarterInstant | 426526000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 845393000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 832307000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 75876000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 72710000000 | JPY |
| Land | Prior1YearInstant | 723417000000 | JPY |
| Land | CurrentQuarterInstant | 714235000000 | JPY |
| Construction in progress | Prior1YearInstant | 149614000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 154699000000 | JPY |
| Other net ppe | Prior1YearInstant | 26288000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25978000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1820589000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1799932000000 | JPY |
| Intangible assets | Prior1YearInstant | 40108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39919000000 | JPY |
| Investment securities | Prior1YearInstant | 248486000000 | JPY |
| Investment securities | CurrentQuarterInstant | 254918000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 17761000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 18321000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13234000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12606000000 | JPY |
| Other ioa | Prior1YearInstant | 69438000000 | JPY |
| Other ioa | CurrentQuarterInstant | 70793000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -723000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -770000000 | JPY |
| Investments and other assets | Prior1YearInstant | 348197000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 355870000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2208896000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2195721000000 | JPY |
| Assets | Prior1YearInstant | 2652073000000 | JPY |
| Assets | CurrentQuarterInstant | 2622248000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 108547000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 87062000000 | JPY |
| Short term loans payable | Prior1YearInstant | 378062000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 329725000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 20000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 50000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22804000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16350000000 | JPY |
| Contract liabilities | Prior1YearInstant | 45223000000 | 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 |
| balance sheet identity | pass |
| 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 |