Half-year report · Q2
9044.TEDINET S100UOCM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥241.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥117.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥925.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥950.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥926.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥611.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥643.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥313.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥307.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥285.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥246m |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥637m |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥306m |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥586m |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55.3bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.8bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥571m |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥294m |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥549m |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.6bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥563m |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥130.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥117.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 幡 琢 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 村 圭 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 117672000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 123579000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 241594000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13268000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19822000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29312000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12550000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23926000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13490000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10323000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35377000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 285223000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 313482000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 307102000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 926415000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 925021000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 950650000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.308 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 20739000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14218000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 62223000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -18616000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10528000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -29868000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -19996000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -46832000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24257000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18008000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 42402000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 113402446 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 113402446 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 113402446 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 113402446 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9875000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0871 |
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 |
| 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 |