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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 103516000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 101749000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -131944000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -111351000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -47739000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -15842000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -159187000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 189405000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 33191000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 5891000 | JPY |
| Other net ope cf | Prior1YTDDuration | 472000 | JPY |
| Other net ope cf | CurrentYTDDuration | 424000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21863000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 471755000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 781000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1046000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49993000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -74456000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -93471000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -103759000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5738000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9092000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -115081000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 303677000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 76100000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 120330000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1807492000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -562870000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 290026000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1422000 | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration | -18272000 | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4200000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1463838000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -441117000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 199900000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 509000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -602340000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -539612000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 494802000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 292217000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -75000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -31943000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -41288000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -77387000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -64904000 | 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 |