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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 4929428000 | JPY |
| Net assets | CurrentQuarterInstant | 4953984000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16453153000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16311775000 | JPY |
| Operating revenue rwy | Prior1YTDDuration | 2417622000 | JPY |
| Operating revenue rwy | CurrentYTDDuration | 2575467000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YTDDuration | 1675616000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYTDDuration | 1844908000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 709932000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 647751000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 2385549000 | JPY |
| Operating expenses rwy | CurrentYTDDuration | 2492660000 | JPY |
| Operating income | Prior1YTDDuration | 32073000 | JPY |
| Operating income | CurrentYTDDuration | 82807000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 60000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19274000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1011000 | JPY |
| Revenue land rent noirwy | Prior1YTDDuration | 9467000 | JPY |
| Revenue land rent noirwy | CurrentYTDDuration | 11794000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3602000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2232000 | JPY |
| Other noi | CurrentYTDDuration | 2332000 | JPY |
| Non operating income | Prior1YTDDuration | 34581000 | JPY |
| Non operating income | CurrentYTDDuration | 15199000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15776000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25476000 | JPY |
| Depreciation noe | Prior1YTDDuration | 6740000 | JPY |
| Depreciation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1014000 | JPY |
| Other noe | CurrentYTDDuration | 4612000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23531000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30089000 | JPY |
| Ordinary income | Prior1YTDDuration | 43123000 | JPY |
| Ordinary income | CurrentYTDDuration | 67917000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6036000 | JPY |
| Contribution for construction ei | Prior1YTDDuration | － | JPY |
| Contribution for construction ei | CurrentYTDDuration | 21524000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 501564000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 70000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Subsidy received ei | Prior1YTDDuration | － | JPY |
| Subsidy received ei | CurrentYTDDuration | 19400000 | JPY |
| Extraordinary income | Prior1YTDDuration | 571564000 | JPY |
| Extraordinary income | CurrentYTDDuration | 46961000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 40924000 | 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 |