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 |
|---|---|---|---|
| Contract liabilities | CurrentQuarterInstant | 45409000000 | JPY |
| Provision cl | Prior1YearInstant | 12675000000 | JPY |
| Provision cl | CurrentQuarterInstant | 12545000000 | JPY |
| Advances received | Prior1YearInstant | 9127000000 | JPY |
| Advances received | CurrentQuarterInstant | 10089000000 | JPY |
| Other cl | Prior1YearInstant | 126681000000 | JPY |
| Other cl | CurrentQuarterInstant | 98654000000 | JPY |
| Current liabilities | Prior1YearInstant | 743123000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 659835000000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 290000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 60000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 60000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 477464000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 487920000000 | JPY |
| Provision ncl | Prior1YearInstant | 2645000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 2628000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31819000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31507000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 137130000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 139672000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17270000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 18147000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4410000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4410000000 | JPY |
| Other ncl | Prior1YearInstant | 44873000000 | JPY |
| Other ncl | CurrentQuarterInstant | 45557000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1075614000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1079843000000 | JPY |
| Special reserve for expansion of railway transport capacity rwy | Prior1YearInstant | 2510000000 | JPY |
| Special reserve for expansion of railway transport capacity rwy | CurrentQuarterInstant | 1255000000 | JPY |
| Liabilities | Prior1YearInstant | 1821248000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1740934000000 | JPY |
| Capital stock | Prior1YearInstant | 121724000000 | JPY |
| Capital stock | CurrentQuarterInstant | 121724000000 | JPY |
| Capital surplus | Prior1YearInstant | 123366000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 122653000000 | JPY |
| Retained earnings | Prior1YearInstant | 527227000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 570217000000 | JPY |
| Treasury stock | Prior1YearInstant | -45818000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -46022000000 | JPY |
| Shareholders equity | Prior1YearInstant | 726501000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 768574000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21468000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21009000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 919000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 465000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5662000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 5657000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 18818000000 | 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 |