Half-year report · Q2
9041.TEDINET S100URM6
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 | ¥853.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥803.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥39.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥43.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥37.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥84.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.43T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.45T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.41T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.83T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.87T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥600.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥585.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥539.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥208.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥267.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥182.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥224.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥49.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | 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 · 64
| 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 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥170.2bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥169.1bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥397.3bn |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥397.2bn |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥136m |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥105.1bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥104.0bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.3bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.9bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.2bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥103.9bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥873.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥853.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥552m |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥154.9bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥154.2bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥738m |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥363.0bn |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥362.3bn |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥736m |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥105.4bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104.2bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.3bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.0bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥102.4bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.1bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥825.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥803.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥43.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -4097000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 349000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -30000000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -555000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2902000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2162000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3049000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4874000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5567000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -982000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1072000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 50406000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -9798000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8560000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15501000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11185000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -531000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6819000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1345000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 101702000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 49402000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2081000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2703000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4641000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5531000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1519000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -9314000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 97622000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 37259000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -4355000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -9748000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 11196000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 5217000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -28367000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -46470000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 146000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 776000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 1420000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 4097000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1812000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -1491000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 410000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21312000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -47662000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -51050000000 | 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 |