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 |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 64387000000 | JPY |
| Short term loans payable | Prior1YearInstant | 43574000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37375000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1373000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1093000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4619000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6666000000 | JPY |
| Deposits received from employees | Prior1YearInstant | 19964000000 | JPY |
| Deposits received from employees | CurrentQuarterInstant | 19539000000 | JPY |
| Advances received | Prior1YearInstant | 68511000000 | JPY |
| Advances received | CurrentQuarterInstant | 76049000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5841000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6665000000 | JPY |
| Provision for loss on liquidation cl | Prior1YearInstant | 29000000 | JPY |
| Provision for loss on liquidation cl | CurrentQuarterInstant | 3000000 | JPY |
| Provision for redemption of gift certificates cl | Prior1YearInstant | 369000000 | JPY |
| Provision for redemption of gift certificates cl | CurrentQuarterInstant | 375000000 | JPY |
| Other cl | Prior1YearInstant | 49848000000 | JPY |
| Other cl | CurrentQuarterInstant | 52843000000 | JPY |
| Current liabilities | Prior1YearInstant | 308949000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 304999000000 | JPY |
| Bonds payable | Prior1YearInstant | 225000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 275000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 179631000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 184195000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9958000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9460000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3229000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3792000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 55271000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 55250000000 | JPY |
| Provision for loss on liquidation ncl | Prior1YearInstant | 3906000000 | JPY |
| Provision for loss on liquidation ncl | CurrentQuarterInstant | 3783000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32535000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35532000000 | JPY |
| Other ncl | Prior1YearInstant | 20669000000 | JPY |
| Other ncl | CurrentQuarterInstant | 20819000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 530201000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 587834000000 | JPY |
| Liabilities | Prior1YearInstant | 839151000000 | JPY |
| Liabilities | CurrentQuarterInstant | 892833000000 | JPY |
| Capital stock | Prior1YearInstant | 101158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 101158000000 | JPY |
| Capital surplus | Prior1YearInstant | 40426000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 40896000000 | JPY |
| Retained earnings | Prior1YearInstant | 179468000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 195659000000 | JPY |
| Treasury stock | Prior1YearInstant | -233000000 | 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 |