Half-year report · Q2
9049.TEDINET S100URDG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥887m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥992m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥733m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥710m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥715m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥622m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥446.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,051.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥750m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥728m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥276m |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥865m |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥300m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥841m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥807m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥738m |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥189m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 173000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0872 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 17000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 11000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant | 1253000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6307 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1973400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19734 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19734 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0064 | |
| Cash and deposits | Prior1YearInstant | 1957000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2254000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1388000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1488000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 66000000 | JPY |
| Land and buildings for sale carwy | CurrentQuarterInstant | 39000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10000000 | JPY |
| Supplies | Prior1YearInstant | 47000000 | JPY |
| Supplies | CurrentQuarterInstant | 48000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 38000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 51000000 | 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 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 |