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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥50.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥99.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥253m |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥241m |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥374m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥371m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥136m |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥406m |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥393m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -1633000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 28274000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3700000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -31987000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2724418000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2262199000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1500000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2630000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5958958000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4989369000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -362612000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -247408000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3142000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -610000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -4622000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -4199000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -795015000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1375907000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1211000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -14461000 | JPY |
| Other net fin cf | Prior1YTDDuration | -198371000 | JPY |
| Other net fin cf | CurrentYTDDuration | -135834000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6193933000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3917790000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1294080000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -635919000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18985825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17840258000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17691745000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17204339000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 302188000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 305210000 | JPY |
| Sundry expenditure sga | Prior1YTDDuration | 378503000 | JPY |
| Sundry expenditure sga | CurrentYTDDuration | 334678000 | JPY |
| Taxes oerwy | Prior1YTDDuration | 16285000 | JPY |
| Taxes oerwy | CurrentYTDDuration | 13210000 | JPY |
| Depreciation sga | Prior1YTDDuration | 31732000 | JPY |
| Depreciation sga | CurrentYTDDuration | 30401000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 728710000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 683500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04093-000TransportationReportableSegmentsMember | 9006106000 | 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 |