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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04093-000RealEstateReportableSegmentsMember | 1329237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04093-000LeisureServiceReportableSegmentsMember | 13147373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23482718000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2434611000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25917329000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25917329000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04093-000TransportationReportableSegmentsMember | 54594000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04093-000RealEstateReportableSegmentsMember | 273594000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04093-000LeisureServiceReportableSegmentsMember | 65098000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 393287000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1384366000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1777654000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1777654000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04093-000TransportationReportableSegmentsMember | 9060701000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04093-000RealEstateReportableSegmentsMember | 1602832000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04093-000LeisureServiceReportableSegmentsMember | 13212471000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 23876005000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3818977000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27694983000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -1777654000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 25917329000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04093-000TransportationReportableSegmentsMember | 2060142000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04093-000RealEstateReportableSegmentsMember | 405660000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04093-000LeisureServiceReportableSegmentsMember | 2192142000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4657946000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 371430000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5029376000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -136323000 | JPY |
| Operating income | Prior1YTDDuration | 4893053000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04093-000TransportationReportableSegmentsMember | 9826131000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04093-000RealEstateReportableSegmentsMember | 1055031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04093-000LeisureServiceReportableSegmentsMember | 12657343000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23538507000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2273383000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25811890000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25811890000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04093-000TransportationReportableSegmentsMember | 48141000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04093-000RealEstateReportableSegmentsMember | 253131000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04093-000LeisureServiceReportableSegmentsMember | 72385000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 373657000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1194042000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1567700000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1567700000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04093-000TransportationReportableSegmentsMember | 9874272000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04093-000RealEstateReportableSegmentsMember | 1308163000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04093-000LeisureServiceReportableSegmentsMember | 12729728000 | 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 |