Half-year report · Q2
9444.TEDINET S100WXO5
Period2024-05-01 → 2024-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100V8ZQ. Amended by S100WY65 (2025-10-31).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥14m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥62m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥38m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥39m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥162m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥160m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥58m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | 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 2023-04-30v | 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) | ¥-25.11 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.99 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | 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 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-05-01 → 2024-10-31 | −¥14m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | −¥132m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥457m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥457m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥250m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥776m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥776m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥108m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| —segment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2023-10-31 | −¥24m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥6.8bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.8bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | −¥43m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥421m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥421m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥228m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥806m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥806m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥92m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| —segment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2023-10-31 | ¥253m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 10447394000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10444427000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3676629000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3827584000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6770765000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6616843000 | JPY |
| Land | Prior1YearInstant | 11105321000 | JPY |
| Land | CurrentQuarterInstant | 11105321000 | JPY |
| Lease assets ppe | Prior1YearInstant | 455678000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 505237000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -158684000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -192362000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 296994000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 312875000 | JPY |
| Construction in progress | Prior1YearInstant | 208674000 | JPY |
| Construction in progress | CurrentQuarterInstant | 680810000 | JPY |
| Other ppe | Prior1YearInstant | 628561000 | JPY |
| Other ppe | CurrentQuarterInstant | 629827000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -568638000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -573749000 | JPY |
| Other net ppe | Prior1YearInstant | 59923000 | JPY |
| Other net ppe | CurrentQuarterInstant | 56077000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18441678000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18771928000 | JPY |
| Intangible assets | Prior1YearInstant | 152022000 | JPY |
| Intangible assets | CurrentQuarterInstant | 151872000 | JPY |
| Investment securities | Prior1YearInstant | 90283000 | JPY |
| Investment securities | CurrentQuarterInstant | 92315000 | JPY |
| Long term loans receivable | Prior1YearInstant | 40405000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 38091000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 212067000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 212067000 | JPY |
| Deferred tax assets | Prior1YearInstant | 66292000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 60406000 | JPY |
| Other ioa | Prior1YearInstant | 171500000 | JPY |
| Other ioa | CurrentQuarterInstant | 152839000 | JPY |
| Investments and other assets | Prior1YearInstant | 580549000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 555720000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19174250000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19479522000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 11083000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 16391000 | JPY |
| Deferred assets | Prior1YearInstant | 11083000 | JPY |
| Deferred assets | CurrentQuarterInstant | 16391000 | JPY |
| Assets | Prior1YearInstant | 24185866000 | JPY |
| Assets | CurrentQuarterInstant | 24332932000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1570571000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1672320000 | JPY |
| Short term loans payable | Prior1YearInstant | 5900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5950000000 | 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 |