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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
Liabilities and net assetsCurrentQuarterInstant1056011000000JPY
Operating revenue1Prior1YTDDuration184058000000JPY
Operating revenue1CurrentYTDDuration214189000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration135667000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration154810000000JPY
Selling general and administrative expensesPrior1YTDDuration24482000000JPY
Selling general and administrative expensesCurrentYTDDuration27644000000JPY
Operating expenses rwyPrior1YTDDuration160150000000JPY
Operating expenses rwyCurrentYTDDuration182455000000JPY
Operating incomePrior1YTDDuration23908000000JPY
Operating incomeCurrentYTDDuration31734000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration673000000JPY
Dividends income noiCurrentYTDDuration802000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration101000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration122000000JPY
Miscellaneous income noiPrior1YTDDuration542000000JPY
Miscellaneous income noiCurrentYTDDuration547000000JPY
Non operating incomePrior1YTDDuration1325000000JPY
Non operating incomeCurrentYTDDuration1484000000JPY
Interest expenses noePrior1YTDDuration1579000000JPY
Interest expenses noeCurrentYTDDuration1828000000JPY
Miscellaneous expenses noePrior1YTDDuration73000000JPY
Miscellaneous expenses noeCurrentYTDDuration184000000JPY
Non operating expensesPrior1YTDDuration1652000000JPY
Non operating expensesCurrentYTDDuration2012000000JPY
Ordinary incomePrior1YTDDuration23581000000JPY
Ordinary incomeCurrentYTDDuration31205000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration148000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1415000000JPY
Contribution for construction eiPrior1YTDDuration89000000JPY
Contribution for construction eiCurrentYTDDuration138000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration51000000JPY
Extraordinary incomePrior1YTDDuration238000000JPY
Extraordinary incomeCurrentYTDDuration1605000000JPY
Provision for loss on removal of non current assets elPrior1YTDDuration－JPY
Provision for loss on removal of non current assets elCurrentYTDDuration445000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration147000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration153000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration50000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration9000000JPY
Other elPrior1YTDDuration108000000JPY
Other elCurrentYTDDuration128000000JPY
Extraordinary lossPrior1YTDDuration305000000JPY
Extraordinary lossCurrentYTDDuration737000000JPY
Income before income taxesPrior1YTDDuration23514000000JPY
Income before income taxesCurrentYTDDuration32074000000JPY
Income taxesPrior1YTDDuration6283000000JPY

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