Half-year report · Q2
9632.TEDINET S100UDAP
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥709m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥907m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥814m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.42 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.95 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.65 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-07-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥429m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥803m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥676m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥128m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥36m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥526m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥486m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥40m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥325m |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥13.8bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥13.8bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥2.6bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥15.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥14.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥168m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥402m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥995m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥874m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥121m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥85m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥458m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥420m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥38m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥275m |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥13.4bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥13.4bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥2.7bn |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥14.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥159m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 205325000 | JPY |
| Other ca | CurrentQuarterInstant | 230677000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6718000 | JPY |
| Current assets | Prior1YearInstant | 20085248000 | JPY |
| Current assets | CurrentQuarterInstant | 20335086000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2334229000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2288737000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1367899000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1316890000 | JPY |
| Land | Prior1YearInstant | 12137211000 | JPY |
| Land | CurrentQuarterInstant | 12625218000 | JPY |
| Other net ppe | Prior1YearInstant | 239858000 | JPY |
| Other net ppe | CurrentQuarterInstant | 309648000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16079199000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16540495000 | JPY |
| Contract besed intangible assets ia | Prior1YearInstant | 110665000 | JPY |
| Contract besed intangible assets ia | CurrentQuarterInstant | 105956000 | JPY |
| Goodwill | Prior1YearInstant | 365978000 | JPY |
| Goodwill | CurrentQuarterInstant | 321373000 | JPY |
| Other ia | Prior1YearInstant | 78021000 | JPY |
| Other ia | CurrentQuarterInstant | 73735000 | JPY |
| Intangible assets | Prior1YearInstant | 554665000 | JPY |
| Intangible assets | CurrentQuarterInstant | 501065000 | JPY |
| Investment securities | Prior1YearInstant | 262455000 | JPY |
| Investment securities | CurrentQuarterInstant | 262455000 | JPY |
| Deferred tax assets | Prior1YearInstant | 264125000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 271333000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 632251000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 652649000 | JPY |
| Insurance funds | Prior1YearInstant | 738103000 | JPY |
| Insurance funds | CurrentQuarterInstant | 752143000 | JPY |
| Other ioa | Prior1YearInstant | 108227000 | JPY |
| Other ioa | CurrentQuarterInstant | 105405000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -283000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -283000 | JPY |
| Investments and other assets | Prior1YearInstant | 2004880000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2043704000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18638746000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19085265000 | JPY |
| Assets | Prior1YearInstant | 38723994000 | JPY |
| Assets | CurrentQuarterInstant | 39420351000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1830838000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1468500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113139000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 792580000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 894085000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150672000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171967000 | 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 |