Half-year report · Q2
9171.TEDINET S100UNZ8
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥859m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥859m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥869m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥980m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥616m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥78.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥734m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥734m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥613m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥613m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3,000 |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥333m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥288m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥120m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥204m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥333m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥261m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥176m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥537m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀越 喜臣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 哲平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24247000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26618000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48885000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 859000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1610000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2061000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 526000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1673000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2229000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2110000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5462000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26563000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31666000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29796000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72521000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78830000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77932000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 255000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2839000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -788000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -734000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3317000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -613000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2147000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -135000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10380000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12347000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12401000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12739696 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12739696 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12739696 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12739696 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1150000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0914 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |