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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
MetricValuePeriodScopeSource row
Revenue¥87.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥171.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥86.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥19.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥14.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥20.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥35.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥20.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥18.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥13.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥427.0bnat 2024-09-30Cons.Assets
Total assets¥411.4bnat 2024-03-31Cons.Assets
Total assets¥393.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥98.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥95.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥329.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥316.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥298.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥101.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥105.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥83.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥94m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.0bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥807m
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentsegment profit2024-04-01 → 2024-09-30¥316m
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥65.7bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥64.5bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥99m
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥717m
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥384m
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥275m
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥948m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥90.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥21.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E04585-000Architecture Interiorreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥67.2bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.4bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04585-000Image Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥108m
jpcrp040300-q2r_E04585-000Picture Show Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥390m
jpcrp040300-q2r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥900m
jpcrp040300-q2r_E04585-000Special Event Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥802m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥16.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 543
ItemContextValueUnit
Operating incomePrior1YTDDuration14840000000JPY
Operating incomeCurrentYTDDuration19421000000JPY
Interest income noiPrior1YTDDuration421000000JPY
Interest income noiCurrentYTDDuration550000000JPY
Dividends income noiPrior1YTDDuration676000000JPY
Dividends income noiCurrentYTDDuration623000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration625000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration759000000JPY
Foreign exchange gains noiPrior1YTDDuration1842000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration152000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration3718000000JPY
Non operating incomeCurrentYTDDuration2015000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration757000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration64000000JPY
Non operating expensesCurrentYTDDuration829000000JPY
Ordinary incomePrior1YTDDuration18494000000JPY
Ordinary incomeCurrentYTDDuration20607000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration25000000JPY
Loss on valuation of investment securities elCurrentYTDDuration257000000JPY
Dismantlement expenses elPrior1YTDDuration23000000JPY
Dismantlement expenses elCurrentYTDDuration125000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22000000JPY
Impairment loss elPrior1YTDDuration58000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration141000000JPY
Extraordinary lossCurrentYTDDuration438000000JPY
Income before income taxesPrior1YTDDuration18364000000JPY
Income before income taxesCurrentYTDDuration20168000000JPY
Income taxes currentPrior1YTDDuration5140000000JPY
Income taxes currentCurrentYTDDuration5553000000JPY
Income taxes deferredPrior1YTDDuration-93000000JPY
Income taxes deferredCurrentYTDDuration32000000JPY
Income taxesPrior1YTDDuration5047000000JPY
Income taxesCurrentYTDDuration5586000000JPY
Profit lossPrior1YTDDuration13316000000JPY
Profit lossCurrentYTDDuration14582000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass