Half-year report · Q2
9006.TEDINET S100UH19
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 | ¥141.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥280.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥128.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.04T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥957.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥670.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥729.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥369.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥357.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥282.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 54
| 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 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥547m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥144m |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥864m |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥961m |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.7bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥692m |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥141.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04089-000Leisure Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04089-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥598m |
| jpcrp040300-q2r_E04089-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E04089-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 22684000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23501000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2576000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2811000000 | JPY |
| Net assets | Prior1YearInstant | 357697000000 | JPY |
| Net assets | CurrentQuarterInstant | 369089000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1086902000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1039678000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 128026000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 140957000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YTDDuration | 95112000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYTDDuration | 101200000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19102000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20755000000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 114214000000 | JPY |
| Operating expenses rwy | CurrentYTDDuration | 121956000000 | JPY |
| Operating income | Prior1YTDDuration | 13811000000 | JPY |
| Operating income | CurrentYTDDuration | 19000000000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000000 | JPY |
| Interest income noi | CurrentYTDDuration | 177000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 254000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 227000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 344000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 329000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 772000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 92000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 306000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 285000000 | JPY |
| Other noi | CurrentYTDDuration | 600000000 | JPY |
| Non operating income | Prior1YTDDuration | 2005000000 | JPY |
| Non operating income | CurrentYTDDuration | 1440000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1818000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2021000000 | JPY |
| Other noe | Prior1YTDDuration | 369000000 | JPY |
| Other noe | CurrentYTDDuration | 85000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2188000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2107000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13628000000 | JPY |
| Ordinary income | CurrentYTDDuration | 18333000000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | 40000000 | JPY |
| Contribution for construction ei | CurrentYTDDuration | 135000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 31000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 35000000 | JPY |
| Other ei | Prior1YTDDuration | 1000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 73000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 171000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 73000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1019000000 | 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 |
| 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 |