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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥408.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥184.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥31.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.08T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥987.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥643.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥685.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥413.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥393.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥377.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥31.6bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥212m |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥229.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.3bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥199.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥23.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -138000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -148000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1415000000 | JPY |
| Compensation expenses ope cf | Prior1YTDDuration | 98000000 | JPY |
| Compensation expenses ope cf | CurrentYTDDuration | 94000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | 7561000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | 6003000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11257000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14800000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | -2662000000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -8814000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3108000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 237000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 35242000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 29714000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 725000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 823000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1564000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1845000000 | JPY |
| Compensation expenses paid ope cf | Prior1YTDDuration | -264000000 | JPY |
| Compensation expenses paid ope cf | CurrentYTDDuration | -95000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3259000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8151000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 30880000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 20446000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -29782000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -34925000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 694000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 4274000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 6710000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 7541000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -104000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -482000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 5000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 38000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3606000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 164000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1955000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25899000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25505000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1655000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1060000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3213000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5273000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8642000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | 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 rounding |
| 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 |