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Half-year report · Q2

9008.TEDINET S100UPJ1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥214.2bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥408.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥184.1bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥31.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥23.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥31.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥43.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥32.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥23.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥25.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥25.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥17.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.06Tat 2024-09-30Cons.Assets
Total assets¥1.08Tat 2024-03-31Cons.Assets
Total assets¥987.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥643.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥685.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥413.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥393.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥377.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥58.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥73.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥58.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥73.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥205.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-09-30Cons.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 · 28
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥31.6bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥212m
jpcrp040300-q2r_E04092-000Leisurereportable segmentrevenue2024-04-01 → 2024-09-30¥38.4bn
jpcrp040300-q2r_E04092-000Leisurereportable segmentsegment profit2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E04092-000Merchandise Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥50.8bn
jpcrp040300-q2r_E04092-000Merchandise Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E04092-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥42.4bn
jpcrp040300-q2r_E04092-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E04092-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥66.4bn
jpcrp040300-q2r_E04092-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥229.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥31.9bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥26.9bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E04092-000Leisurereportable segmentrevenue2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04092-000Leisurereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E04092-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥48.3bn
jpcrp040300-q2r_E04092-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04092-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥29.6bn
jpcrp040300-q2r_E04092-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E04092-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥60.1bn
jpcrp040300-q2r_E04092-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥199.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥23.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant5247000000JPY
Other provision clPrior1YearInstant3089000000JPY
Other provision clCurrentQuarterInstant2700000000JPY
Other clPrior1YearInstant82405000000JPY
Other clCurrentQuarterInstant52243000000JPY
Current liabilitiesPrior1YearInstant274834000000JPY
Current liabilitiesCurrentQuarterInstant244923000000JPY
Bonds payablePrior1YearInstant170100000000JPY
Bonds payableCurrentQuarterInstant170100000000JPY
Long term loans payablePrior1YearInstant165511000000JPY
Long term loans payableCurrentQuarterInstant153704000000JPY
Deferred tax liabilitiesPrior1YearInstant5582000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4466000000JPY
Net defined benefit liabilityPrior1YearInstant18212000000JPY
Net defined benefit liabilityCurrentQuarterInstant18152000000JPY
Asset retirement obligations nclPrior1YearInstant15414000000JPY
Asset retirement obligations nclCurrentQuarterInstant15451000000JPY
Other provision nclPrior1YearInstant491000000JPY
Other provision nclCurrentQuarterInstant419000000JPY
Other nclPrior1YearInstant35311000000JPY
Other nclCurrentQuarterInstant35783000000JPY
Noncurrent liabilitiesPrior1YearInstant410624000000JPY
Noncurrent liabilitiesCurrentQuarterInstant398077000000JPY
LiabilitiesPrior1YearInstant685458000000JPY
LiabilitiesCurrentQuarterInstant643001000000JPY
Capital stockPrior1YearInstant59023000000JPY
Capital stockCurrentQuarterInstant59023000000JPY
Capital surplusPrior1YearInstant42288000000JPY
Capital surplusCurrentQuarterInstant42324000000JPY
Retained earningsPrior1YearInstant284367000000JPY
Retained earningsCurrentQuarterInstant305971000000JPY
Treasury stockPrior1YearInstant-19783000000JPY
Treasury stockCurrentQuarterInstant-19755000000JPY
Shareholders equityPrior1YearInstant365896000000JPY
Shareholders equityCurrentQuarterInstant387564000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22636000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21143000000JPY
Deferred gains or losses on hedgesPrior1YearInstant75000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant76000000JPY
Foreign currency translation adjustmentPrior1YearInstant16000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4558000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4129000000JPY
Valuation and translation adjustmentsPrior1YearInstant27287000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25363000000JPY
Non controlling interestsPrior1YearInstant746000000JPY
Non controlling interestsCurrentQuarterInstant81000000JPY
Net assetsPrior1YearInstant393930000000JPY
Net assetsCurrentQuarterInstant413009000000JPY
Liabilities and net assetsPrior1YearInstant1079388000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass