Half-year report · Q2
9444.TEDINET S100V8ZQ
Period2024-05-01 → 2024-10-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WXO5 (2025-10-31).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥472m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥494m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥421m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥605m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥409m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥383m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥232m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥441m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥152m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.05 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.25 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.02 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.8% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-10-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥5m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.3bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥7.3bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥319m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥438m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥438m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥232m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥782m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥782m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥115m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| —segment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥369m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥402m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥402m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥210m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥812m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥812m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥113m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| —segment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥694m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 382861000 | JPY |
| Profit loss | CurrentYTDDuration | 279886000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1285000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1550000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 381576000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 278335000 | JPY |
| Profit loss | Prior1YTDDuration | 382861000 | JPY |
| Profit loss | CurrentYTDDuration | 279886000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7398000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1410000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7398000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1410000 | JPY |
| Comprehensive income | Prior1YTDDuration | 390259000 | JPY |
| Comprehensive income | CurrentYTDDuration | 281297000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 388974000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 279746000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1285000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1550000 | JPY |
| Income before income taxes | Prior1YTDDuration | 550635000 | JPY |
| Income before income taxes | CurrentYTDDuration | 408770000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 194581000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 209140000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 1178000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 1766000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 12071000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -255000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 642000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 16564000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4510000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1347000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -781000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1046000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 48803000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 78983000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -12493000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -2382000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -77740000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of membership ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss on valuation of membership ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -7875000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -257974000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -245497000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -231678000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -285958000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -4355000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 73714000 | 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 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 |