Half-year report · Q2
9656.TEDINET S100U7F0
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥259m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥393m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥891m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥270m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥308m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥320m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥366m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥320m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥366m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥165m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥462m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥89m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥870m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.71 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥190m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥315m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥210m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥179m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥32m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥39m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥521m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥515m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥47m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥838m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥826m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥6m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥87m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥82m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥54m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥61m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥449m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥182m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥424m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥527m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥521m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥815m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥805m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥53m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥32m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 149599000 | JPY |
| Other ncl | CurrentQuarterInstant | 150228000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4698571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4488957000 | JPY |
| Liabilities | Prior1YearInstant | 9034947000 | JPY |
| Liabilities | CurrentQuarterInstant | 8875356000 | JPY |
| Capital stock | Prior1YearInstant | 4180101000 | JPY |
| Capital stock | CurrentQuarterInstant | 4180101000 | JPY |
| Capital surplus | Prior1YearInstant | 4767834000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4767834000 | JPY |
| Retained earnings | Prior1YearInstant | 756529000 | JPY |
| Retained earnings | CurrentQuarterInstant | 856924000 | JPY |
| Treasury stock | Prior1YearInstant | -3036000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3036000 | JPY |
| Shareholders equity | Prior1YearInstant | 9701428000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9801823000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 104402000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 134473000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 104402000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 134473000 | JPY |
| Net assets | Prior1YearInstant | 9805830000 | JPY |
| Net assets | CurrentQuarterInstant | 9936296000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18840778000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18811653000 | JPY |
| Net sales | Prior1YTDDuration | 2970701000 | JPY |
| Net sales | CurrentYTDDuration | 2943792000 | JPY |
| Cost of sales | Prior1YTDDuration | 2272685000 | JPY |
| Cost of sales | CurrentYTDDuration | 2361204000 | JPY |
| Gross profit | Prior1YTDDuration | 698015000 | JPY |
| Gross profit | CurrentYTDDuration | 582588000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 305031000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 323789000 | JPY |
| Operating income | Prior1YTDDuration | 392984000 | JPY |
| Operating income | CurrentYTDDuration | 258798000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5147000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7498000 | JPY |
| Rent income noi | Prior1YTDDuration | 4662000 | JPY |
| Rent income noi | CurrentYTDDuration | 3688000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 6352000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 14592000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 12997000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6594000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4728000 | JPY |
| Non operating income | Prior1YTDDuration | 31002000 | JPY |
| Non operating income | CurrentYTDDuration | 35266000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17663000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19092000 | 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 |