Half-year report · Q2
9115.TEDINET S100UPJK
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 | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥299.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥276.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥195.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥704m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥178m |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥100m |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 2119489000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2319394000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1885556000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1885556000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5530726000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8092469000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11285989000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14619601000 | JPY |
| Non controlling interests | Prior1YearInstant | 38639300000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 42402350000 | JPY |
| Net assets | Prior1YearInstant | 81413394000 | JPY |
| Net assets | CurrentQuarterInstant | 89156122000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 276457475000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 299507795000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3723778000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2077253000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8856076000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8603488000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -353882000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -626662000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -1317328000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2141862000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2337165000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1691409000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1959810000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 710051000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 690971000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -358289000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -875307000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -63714000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -6760000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10182000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9800000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 693159000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | 734047000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -212853000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 51237000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -73570000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 65466000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -61126000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -175496000 | JPY |
| Increase decrease in accounts payable shipping ope cf | Prior1YTDDuration | 265862000 | JPY |
| Increase decrease in accounts payable shipping ope cf | CurrentYTDDuration | 323609000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -640019000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -643481000 | JPY |
| Other net ope cf | Prior1YTDDuration | 699158000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1736439000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15710757000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16241981000 | 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 |