Half-year report · Q2
9024.TEDINET S100UNXB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥477.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥238.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥31.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥95.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.64T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.64T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.58T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.20T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥408.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥432.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥414.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥255.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥255.81 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 24
| 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 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118.0bn |
| jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.2bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥264.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110.5bn |
| jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥73.5bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥251.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥31.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -10332000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4529000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 50272000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 45468000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -45000000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -57408000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 77000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 114000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 298000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 12505000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 12637000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1590000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2060000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -34007000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -46418000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 28000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12042000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11126000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21700000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31969000000 | JPY |
| Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwy | Prior1YTDDuration | -1581000000 | JPY |
| Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwy | CurrentYTDDuration | -307000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -622000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -725000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6009000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3759000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -102000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -306000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -392000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -16078000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1869000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 574000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1182000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 760000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2101000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25741000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31830000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26501000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33932000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 9164000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 9419000000 | JPY |
| Sundry expenses sga | Prior1YTDDuration | 7565000000 | JPY |
| Sundry expenses sga | CurrentYTDDuration | 8594000000 | JPY |
| Taxes sga | Prior1YTDDuration | 1274000000 | JPY |
| Taxes sga | CurrentYTDDuration | 2182000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1468000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1601000000 | 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 |
| 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 |