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 |
|---|---|---|---|
| Directors compensation and employee payrolls sga | Prior1YTDDuration | 825357000 | JPY |
| Directors compensation and employee payrolls sga | CurrentYTDDuration | 873336000 | JPY |
| Provision for bonuses personnel expenses sga | Prior1YTDDuration | 94272000 | JPY |
| Provision for bonuses personnel expenses sga | CurrentYTDDuration | 62073000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29945000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22779000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 28385438000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 3655104000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | 272915000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32313457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32313457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 28385438000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 3655104000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | 272915000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32313457000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 32313457000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 5998589000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | -100183000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | 143905000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6042312000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 6042312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 28499412000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 4121650000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | 278817000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32899880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32899880000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 28499412000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 4121650000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | 278817000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32899880000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 32899880000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 5537985000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | -178126000 | 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 |