Half-year report · Q2
9048.TEDINET S100UNVM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥601.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥283.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.37T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.30T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥892.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥839.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥477.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥464.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥444.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥36.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.01 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.45 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 70
| 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 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥899m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥797m |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.9bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥298m |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.5bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.1bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥91.6bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥91.4bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥224m |
| jpcrp040300-q2r_E04101-000Transportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥354.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥334.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥481m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥325m |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥236m |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.3bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.3bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E04101-000Transportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥301.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥283.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1203 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7657000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5054000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2921000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2776000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2457000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2148000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2012000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1863000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1550000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant | 52108000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1959906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 195990600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 670992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 196700692 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1959906 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 60388000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 75381000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 63831000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 62120000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1814000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1815000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 76717000000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 80734000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6329000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8495000000 | JPY |
| Work in process | Prior1YearInstant | 626000000 | 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 |
| 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 |