Half-year report · Q2
9605.TEDINET S100URKQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥171.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥427.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥411.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥393.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥95.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥329.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥316.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥298.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥807m |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥316m |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.7bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥64.5bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥717m |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥384m |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥275m |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E04585-000Architecture Interiorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥67.2bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.4bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04585-000Image Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥108m |
| jpcrp040300-q2r_E04585-000Picture Show Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥390m |
| jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥900m |
| jpcrp040300-q2r_E04585-000Special Event Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -90000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -88000000 | JPY |
| Current assets | Prior1YearInstant | 169661000000 | JPY |
| Current assets | CurrentQuarterInstant | 165493000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34136000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36040000000 | JPY |
| Land | Prior1YearInstant | 51963000000 | JPY |
| Land | CurrentQuarterInstant | 53590000000 | JPY |
| Other net ppe | Prior1YearInstant | 5475000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4964000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91576000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94595000000 | JPY |
| Intangible assets | Prior1YearInstant | 1973000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2107000000 | JPY |
| Investment securities | Prior1YearInstant | 126319000000 | JPY |
| Investment securities | CurrentQuarterInstant | 130104000000 | JPY |
| Other ioa | Prior1YearInstant | 21984000000 | JPY |
| Other ioa | CurrentQuarterInstant | 34847000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -108000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -108000000 | JPY |
| Investments and other assets | Prior1YearInstant | 148195000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 164843000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 241744000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 261547000000 | JPY |
| Assets | Prior1YearInstant | 411406000000 | JPY |
| Assets | CurrentQuarterInstant | 427040000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33538000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 31863000000 | JPY |
| Short term loans payable | Prior1YearInstant | 240000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1207000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4207000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3628000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5515000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1437000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1542000000 | JPY |
| Other cl | Prior1YearInstant | 13875000000 | JPY |
| Other cl | CurrentQuarterInstant | 14439000000 | JPY |
| Current liabilities | Prior1YearInstant | 53927000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58168000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12779000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10644000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 228000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 228000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 366000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 416000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4706000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4724000000 | JPY |
| Other ncl | Prior1YearInstant | 23166000000 | JPY |
| Other ncl | CurrentQuarterInstant | 23820000000 | 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 rounding |
| 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 |