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 |
|---|---|---|---|
| Retirement benefit expenses ope cf | CurrentYTDDuration | -1192000000 | JPY |
| Increase decrease in special reserve for expansion of railway transport capacity ope cfrwy | Prior1YTDDuration | -1255000000 | JPY |
| Increase decrease in special reserve for expansion of railway transport capacity ope cfrwy | CurrentYTDDuration | -1255000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -280000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -573000000 | JPY |
| Reduction entry of land contribution for construction ope cf | Prior1YTDDuration | 227000000 | JPY |
| Reduction entry of land contribution for construction ope cf | CurrentYTDDuration | 502000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -733000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3212000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2147000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6953000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4046000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -858000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13061000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 45006000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10873000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8190000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | Prior1YTDDuration | 2090000000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | CurrentYTDDuration | 1303000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13338000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22005000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 5579000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -123000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 912000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 576000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 2432000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -253000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1300000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -8689000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -11629000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1052000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1054000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4289000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4303000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2128000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1206000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 76402000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 117951000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3656000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3917000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4424000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4293000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5689000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -22348000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 69944000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 95226000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -50807000000 | 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 |