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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1099000000 | JPY |
| Profit loss | CurrentYTDDuration | 1002000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 58000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 58000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1158000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 995000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1050000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 880000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 108000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 114000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1217000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1483000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 590000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 696000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 43000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -19000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -12000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Subsidy for asset ope cf | Prior1YTDDuration | -63000000 | JPY |
| Subsidy for asset ope cf | CurrentYTDDuration | -23000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 96000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -100000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 24000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -345000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -359000000 | 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 |