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 |
|---|---|---|---|
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 13683000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2164000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 351940000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -187999000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 320000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 840000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -580020000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -751719000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 67120000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -63000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3377000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3057000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -296277000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 35159000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 88827000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 56426000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 810758000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 981760000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 899586000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1038186000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 267351000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 242323000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 41237000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 33149000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15755000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11711000 | JPY |
| Depreciation sga | Prior1YTDDuration | 29666000 | JPY |
| Depreciation sga | CurrentYTDDuration | 23217000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04136-000RailwayOpertion001ReportableSegmentsMember | 1642956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04136-000RealEstateBusiness002ReportableSegmentsMember | 173266000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04136-000Tourism003ReportableSegmentsMember | 205257000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04136-000RetailTransit006ReportableSegmentsMember | 238361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2259841000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 157781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2417622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2417622000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04136-000RailwayOpertion001ReportableSegmentsMember | 4818000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04136-000RealEstateBusiness002ReportableSegmentsMember | 7512000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04136-000Tourism003ReportableSegmentsMember | 1228000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04136-000RetailTransit006ReportableSegmentsMember | 60201000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 73761000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148054000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 221816000 | 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 |