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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2444000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3659000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -688000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -649000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -736000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3284000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9455000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8265000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -14514000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 71021000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 73035000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 79286000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 58520000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 9331000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 9703000000 | JPY |
| Sundry expenditure sga | Prior1YTDDuration | 6507000000 | JPY |
| Sundry expenditure sga | CurrentYTDDuration | 8634000000 | JPY |
| Taxes oerwy | Prior1YTDDuration | 2640000000 | JPY |
| Taxes oerwy | CurrentYTDDuration | 2878000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5963000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 6342000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 40000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 84000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24482000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 27644000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04092-000TransportationReportableSegmentsMember | 60107000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04092-000MerchandiseSalesReportableSegmentsMember | 48330000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04092-000RealEstateReportableSegmentsMember | 29577000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04092-000LeisureReportableSegmentsMember | 34151000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OtherReportableSegmentsMember | 26853000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 199020000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -14962000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 184058000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04092-000TransportationReportableSegmentsMember | 8883000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04092-000MerchandiseSalesReportableSegmentsMember | 2074000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04092-000RealEstateReportableSegmentsMember | 7342000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04092-000LeisureReportableSegmentsMember | 4483000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 1133000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23917000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration | 23908000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04092-000TransportationReportableSegmentsMember | 66437000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04092-000MerchandiseSalesReportableSegmentsMember | 50835000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04092-000RealEstateReportableSegmentsMember | 42420000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04092-000LeisureReportableSegmentsMember | 38440000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OtherReportableSegmentsMember | 31610000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 229743000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -15553000000 | 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 |