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Half-year report · Q2

9010.TEDINET S100UQ9L
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.8bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥50.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥25.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥99.6bnat 2024-09-30Cons.Assets
Total assets¥100.5bnat 2024-03-31Cons.Assets
Total assets¥100.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥68.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥17.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥100m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥253m
jpcrp040300-q2r_E04093-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥241m
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E04093-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥23.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥374m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥371m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥136m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E04093-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥406m
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04093-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥23.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥393m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn

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

All source rows · 578
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant66391251000JPY
Bond issuance cost daPrior1YearInstant22999000JPY
Bond issuance cost daCurrentQuarterInstant20539000JPY
Deferred assetsPrior1YearInstant22999000JPY
Deferred assetsCurrentQuarterInstant20539000JPY
AssetsPrior1YearInstant100537801000JPY
AssetsCurrentQuarterInstant99562807000JPY
Notes and accounts payable tradePrior1YearInstant2751608000JPY
Notes and accounts payable tradeCurrentQuarterInstant2447428000JPY
Short term loans payablePrior1YearInstant9628428000JPY
Short term loans payableCurrentQuarterInstant12915288000JPY
Lease obligations clPrior1YearInstant455020000JPY
Lease obligations clCurrentQuarterInstant369493000JPY
Accrued consumption taxesPrior1YearInstant642463000JPY
Accrued consumption taxesCurrentQuarterInstant600984000JPY
Income taxes payablePrior1YearInstant1548470000JPY
Income taxes payableCurrentQuarterInstant1092893000JPY
Provision for bonusesPrior1YearInstant518926000JPY
Provision for bonusesCurrentQuarterInstant523664000JPY
Provision for directors bonusesPrior1YearInstant32000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant4184738000JPY
Other clCurrentQuarterInstant4832606000JPY
Current liabilitiesPrior1YearInstant19761654000JPY
Current liabilitiesCurrentQuarterInstant22782358000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant37520647000JPY
Long term loans payableCurrentQuarterInstant32094418000JPY
Lease obligations nclPrior1YearInstant584110000JPY
Lease obligations nclCurrentQuarterInstant513440000JPY
Deferred tax liabilitiesPrior1YearInstant105019000JPY
Deferred tax liabilitiesCurrentQuarterInstant109221000JPY
Net defined benefit liabilityPrior1YearInstant710579000JPY
Net defined benefit liabilityCurrentQuarterInstant679586000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant26104000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant24069000JPY
Other nclPrior1YearInstant4478069000JPY
Other nclCurrentQuarterInstant4856645000JPY
Noncurrent liabilitiesPrior1YearInstant48424529000JPY
Noncurrent liabilitiesCurrentQuarterInstant43277381000JPY
LiabilitiesPrior1YearInstant68186184000JPY
LiabilitiesCurrentQuarterInstant66059740000JPY
Capital stockPrior1YearInstant9126343000JPY
Capital stockCurrentQuarterInstant9126343000JPY
Capital surplusPrior1YearInstant3696882000JPY
Capital surplusCurrentQuarterInstant3698494000JPY
Retained earningsPrior1YearInstant17589964000JPY
Retained earningsCurrentQuarterInstant18880345000JPY
Treasury stockPrior1YearInstant-1548759000JPY

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