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Half-year report · Q2

9616.TEDINET S100UO7K
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥111.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥204.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥98.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥21.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥276.4bnat 2024-09-30Cons.Assets
Total assets¥270.9bnat 2024-03-31Cons.Assets
Total assets¥259.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥183.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥184.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥93.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥86.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥79.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.992024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.572023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.732023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥59m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.4bn
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥168m
jpcrp040300-q2r_E04908-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥94m
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue2024-04-01 → 2024-09-30¥27.4bn
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.3bn
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥174m
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥936m
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥115m
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue2024-04-01 → 2024-09-30¥67.9bn
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue external2024-04-01 → 2024-09-30¥67.8bn
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥128m
jpcrp040300-q2r_E04908-000Hotelsreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥114.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥102.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥123.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥618m
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E04908-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥371m
jpcrp040300-q2r_E04908-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E04908-000Contracted Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.0bn
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E04908-000Dormitoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥792m
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E04908-000Food Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue2023-04-01 → 2023-09-30¥60.6bn
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.5bn
jpcrp040300-q2r_E04908-000Hotelsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥105m
jpcrp040300-q2r_E04908-000Hotelsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥102.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥91.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥110.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥98.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.5bn

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

All source rows · 560
ItemContextValueUnit
Operating incomePrior1YTDDuration8396000000JPY
Operating incomeCurrentYTDDuration10618000000JPY
Interest income noiPrior1YTDDuration57000000JPY
Interest income noiCurrentYTDDuration82000000JPY
Dividends income noiPrior1YTDDuration74000000JPY
Dividends income noiCurrentYTDDuration94000000JPY
Foreign exchange gains noiPrior1YTDDuration74000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration876000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration300000000JPY
Non operating incomeCurrentYTDDuration1138000000JPY
Interest expenses noePrior1YTDDuration347000000JPY
Interest expenses noeCurrentYTDDuration356000000JPY
Other noePrior1YTDDuration137000000JPY
Other noeCurrentYTDDuration184000000JPY
Non operating expensesPrior1YTDDuration484000000JPY
Non operating expensesCurrentYTDDuration541000000JPY
Ordinary incomePrior1YTDDuration8212000000JPY
Ordinary incomeCurrentYTDDuration11215000000JPY
Loss on withdrawal of business elPrior1YTDDuration768000000JPY
Loss on withdrawal of business elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration23000000JPY
Loss on disaster elCurrentYTDDuration148000000JPY
Other elPrior1YTDDuration93000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration885000000JPY
Extraordinary lossCurrentYTDDuration148000000JPY
Income before income taxesPrior1YTDDuration7327000000JPY
Income before income taxesCurrentYTDDuration11067000000JPY
Income taxesPrior1YTDDuration2622000000JPY
Income taxesCurrentYTDDuration3340000000JPY
Profit lossPrior1YTDDuration4704000000JPY
Profit lossCurrentYTDDuration7726000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4704000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7726000000JPY
Profit lossPrior1YTDDuration4704000000JPY
Profit lossCurrentYTDDuration7726000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration261000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-46000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration159000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration82000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration134000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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