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 |
|---|---|---|---|
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -42714000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -47168000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 6638000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 37226000 | JPY |
| Other net inv cf | Prior1YTDDuration | -187963000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16373000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -906644000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -709137000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -113139000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -642270000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -693281000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -79000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -79000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12005000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7661000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -654354000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -814160000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 188000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3032006000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2700081000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13582563000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12299944000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16614569000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15000026000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 532154000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 543631000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22571000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22464000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41305000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31774000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2268000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4785000 | JPY |
| Depreciation sga | Prior1YTDDuration | 9132000 | JPY |
| Depreciation sga | CurrentYTDDuration | 22723000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | 13396628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 874223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember | 419550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14690402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14690402000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 120790000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember | 38224000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 159014000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -159014000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |