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 |
|---|---|---|---|
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 8185000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 13871000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 289000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1073000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8776000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -32700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 16000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14612000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14201000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 19896000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1652000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2203000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 13000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1120000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 9641000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16327000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 104000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 389000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12444000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -61952000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 56969000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 149073000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 69414000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 87120000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 9049000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 9690000000 | JPY |
| Sundry expenditure sga | Prior1YTDDuration | 6899000000 | JPY |
| Sundry expenditure sga | CurrentYTDDuration | 7983000000 | JPY |
| Miscellaneous tax duties sga | Prior1YTDDuration | 1210000000 | JPY |
| Miscellaneous tax duties sga | CurrentYTDDuration | 1095000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1943000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1987000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19102000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20755000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04089-000TransportationReportableSegmentsMember | 52542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04089-000RealEstateReportableSegmentsMember | 17630000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04089-000LeisureServicesReportableSegmentsMember | 13077000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04089-000RetailingReportableSegmentsMember | 35187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9587000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 128026000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 128026000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04089-000TransportationReportableSegmentsMember | 623000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04089-000RealEstateReportableSegmentsMember | 3101000000 | 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 |