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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 472853000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 623585000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2102150000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2319537000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -370504000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -706879000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13710955000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13839150000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4738179000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4705772000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2461176000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12772018000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -632974000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -352618000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 601046000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 624758000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -671245000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9031370000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -120349000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -10000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 85101000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 29827000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8800000 | JPY |
| Other net inv cf | CurrentYTDDuration | -30966000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3006622000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -704123000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 622905000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 262505000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6447318000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4668419000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10885286000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8722583000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -156000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -98000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -177621000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -179394000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5080000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -378928000 | JPY |
| Other net fin cf | Prior1YTDDuration | -196557000 | JPY |
| Other net fin cf | CurrentYTDDuration | -237334000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4350322000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4685316000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 950728000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3042970000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7304739000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11492681000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26971185000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37688466000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 34275924000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49181147000 | 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 |