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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
MetricValuePeriodScopeSource row
Revenue¥14.9bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥29.2bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥2.5bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥2.6bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥2.6bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥4.9bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥2.6bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥2.7bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥39.4bnat 2024-07-31Cons.Assets
Total assets¥38.7bnat 2024-01-31Cons.Assets
Total assets¥37.2bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-07-31Cons.Liabilities
Total liabilities¥5.2bnat 2024-01-31Cons.Liabilities
Net assets / equity¥34.6bnat 2024-07-31Cons.Net assets
Net assets / equity¥33.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥32.4bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥709m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥907m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥814m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥134.422024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.952023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.652023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.6%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥168m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥168m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥429m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue2024-02-01 → 2024-07-31¥803m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue external2024-02-01 → 2024-07-31¥676m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥128m
jpcrp040300-q2r_E04599-000Leisurereportable segmentsegment profit2024-02-01 → 2024-07-31¥36m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue2024-02-01 → 2024-07-31¥526m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue external2024-02-01 → 2024-07-31¥486m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥40m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentsegment profit2024-02-01 → 2024-07-31¥325m
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥13.8bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥13.8bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥2.6bn
—segment totalrevenue2024-02-01 → 2024-07-31¥15.1bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥14.9bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥168m
—segment totalsegment profit2024-02-01 → 2024-07-31¥3.0bn
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥159m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥159m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥402m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue2023-02-01 → 2023-07-31¥995m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue external2023-02-01 → 2023-07-31¥874m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥121m
jpcrp040300-q2r_E04599-000Leisurereportable segmentsegment profit2023-02-01 → 2023-07-31¥85m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue2023-02-01 → 2023-07-31¥458m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue external2023-02-01 → 2023-07-31¥420m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥38m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentsegment profit2023-02-01 → 2023-07-31¥275m
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥2.7bn
—segment totalrevenue2023-02-01 → 2023-07-31¥14.8bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥14.7bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥159m
—segment totalsegment profit2023-02-01 → 2023-07-31¥3.0bn

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

All source rows · 494
ItemContextValueUnit
Dividends income noiPrior1YTDDuration4437000JPY
Dividends income noiCurrentYTDDuration5468000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1658000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration6218000JPY
Insurance income noiPrior1YTDDuration738000JPY
Insurance income noiCurrentYTDDuration19274000JPY
Subsidy income noi bountyPrior1YTDDuration78000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration11091000JPY
Compensation income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration10625000JPY
Other noiCurrentYTDDuration11591000JPY
Non operating incomePrior1YTDDuration28851000JPY
Non operating incomeCurrentYTDDuration46698000JPY
Other noePrior1YTDDuration331000JPY
Other noeCurrentYTDDuration3560000JPY
Non operating expensesPrior1YTDDuration331000JPY
Non operating expensesCurrentYTDDuration3560000JPY
Ordinary incomePrior1YTDDuration2670267000JPY
Ordinary incomeCurrentYTDDuration2566563000JPY
Surrender value of insurance eiPrior1YTDDuration1985000JPY
Surrender value of insurance eiCurrentYTDDuration4169000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration20431000JPY
Extraordinary incomePrior1YTDDuration1985000JPY
Extraordinary incomeCurrentYTDDuration24600000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration9411000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration9411000JPY
Income before income taxesPrior1YTDDuration2672253000JPY
Income before income taxesCurrentYTDDuration2581753000JPY
Income taxes currentPrior1YTDDuration896146000JPY
Income taxes currentCurrentYTDDuration862110000JPY
Income taxes deferredPrior1YTDDuration-23985000JPY
Income taxes deferredCurrentYTDDuration-13243000JPY
Income taxesPrior1YTDDuration872161000JPY
Income taxesCurrentYTDDuration848867000JPY
Profit lossPrior1YTDDuration1800092000JPY
Profit lossCurrentYTDDuration1732885000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2062000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration638000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1798029000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1732247000JPY
Profit lossPrior1YTDDuration1800092000JPY
Profit lossCurrentYTDDuration1732885000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3000JPY
Other comprehensive incomePrior1YTDDuration-8000JPY
Other comprehensive incomeCurrentYTDDuration-3000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass