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 |
|---|---|---|---|
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 21785000 | JPY |
| Other net fin cf | Prior1YTDDuration | -84000 | JPY |
| Other net fin cf | CurrentYTDDuration | -126000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1612948000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 152072000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7875000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 41903000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14632000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1308335000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1081637000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1350239000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1096270000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 349064000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 315389000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44296000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 41948000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 16564000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3262000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 7078006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 401516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember | 811906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8291428000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8313363000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 7078006000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 401516000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember | 811906000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8291428000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21934000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8313363000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 368785000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 209949000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember | 112811000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 691546000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2234000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 693780000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 7288681000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 437531000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember | 782202000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8508414000 | 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 |