Half-year report · Q2
9012.TEDINET S100UPPW
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 | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥93m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥235m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥982m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥900m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 · 62
| 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 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥186m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥179m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥314m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥297m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥256m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥30m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥181m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥238m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 50636000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 80327000 | JPY |
| Contract liabilities | Prior1YearInstant | 88502000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 118345000 | JPY |
| Provision for bonuses | Prior1YearInstant | 179014000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 176449000 | JPY |
| Provision for special repairs cl | Prior1YearInstant | － | JPY |
| Provision for special repairs cl | CurrentQuarterInstant | 20178000 | JPY |
| Other cl | Prior1YearInstant | 810815000 | JPY |
| Other cl | CurrentQuarterInstant | 645819000 | JPY |
| Current liabilities | Prior1YearInstant | 3500051000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3369103000 | JPY |
| Long term loans payable | Prior1YearInstant | 3380443000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3443431000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6374000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5868000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3091577000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3091577000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1188571000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1103378000 | JPY |
| Provision for special repairs | Prior1YearInstant | 81900000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 94500000 | JPY |
| Long term deposits received | Prior1YearInstant | 104437000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 102080000 | JPY |
| Other ncl | Prior1YearInstant | 170368000 | JPY |
| Other ncl | CurrentQuarterInstant | 147851000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8023672000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7988687000 | JPY |
| Liabilities | Prior1YearInstant | 11523724000 | JPY |
| Liabilities | CurrentQuarterInstant | 11357790000 | JPY |
| Capital stock | Prior1YearInstant | 750000000 | JPY |
| Capital stock | CurrentQuarterInstant | 750000000 | JPY |
| Capital surplus | Prior1YearInstant | 19032000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19032000 | JPY |
| Retained earnings | Prior1YearInstant | -2876900000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2851467000 | JPY |
| Treasury stock | Prior1YearInstant | -31880000 | JPY |
| Treasury stock | CurrentQuarterInstant | -31943000 | JPY |
| Shareholders equity | Prior1YearInstant | -2139748000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -2114378000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39275000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37679000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 7026052000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 7026052000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7242000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6476000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7058085000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7057255000 | JPY |
| Non controlling interests | Prior1YearInstant | 11092000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11108000 | 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 rounding |
| 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 |