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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥204.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥276.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥270.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥259.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥184.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.73 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥168m |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94m |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥174m |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥936m |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥115m |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.9bn |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.8bn |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥128m |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥114.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥102.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥618m |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥371m |
| jpcrp040300-q2r_E04908-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04908-000Contracted Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E04908-000Dormitoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥792m |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04908-000Food Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥105m |
| jpcrp040300-q2r_E04908-000Hotelsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥102.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥91.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 92000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 252000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -345000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -358000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1051000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 357000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -681000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2388000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7924000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4954000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14495000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20717000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 156000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -293000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -571000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -273000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -228000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -596000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 82000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 296000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1431000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -464000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 55000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 92000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -274000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -210000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 280000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 345000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -111000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -131000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16471000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22028000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 16700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6181000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7350000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -2455000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -2440000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -466000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1283000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 48000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 61000000 | 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 |
| 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 |