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Half-year report · Q2

9706.TEDINET S100UQZB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥131.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥217.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥100.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥21.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥20.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥27.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥19.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥459.1bnat 2024-09-30Cons.Assets
Total assets¥460.4bnat 2024-03-31Cons.Assets
Total assets¥452.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥282.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥294.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥176.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥166.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥150.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥65.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥89.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥87.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥30.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥47.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5.1bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥52.8bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.2bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥449m
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥73.3bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥72.4bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥894m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥15.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥134.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥131.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥26.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.5bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥45.2bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.7bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥50.2bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.5bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥701m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥102.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥100.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥18.1bn

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

All source rows · 589
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant22372000000JPY
Deferred tax assetsPrior1YearInstant10919000000JPY
Deferred tax assetsCurrentQuarterInstant11169000000JPY
Net defined benefit assetPrior1YearInstant1841000000JPY
Net defined benefit assetCurrentQuarterInstant1919000000JPY
Other ioaPrior1YearInstant3682000000JPY
Other ioaCurrentQuarterInstant3867000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-199000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-199000000JPY
Investments and other assetsPrior1YearInstant38492000000JPY
Investments and other assetsCurrentQuarterInstant39128000000JPY
Noncurrent assetsPrior1YearInstant339667000000JPY
Noncurrent assetsCurrentQuarterInstant330684000000JPY
AssetsPrior1YearInstant460423000000JPY
AssetsCurrentQuarterInstant459132000000JPY
Accounts payable tradePrior1YearInstant11908000000JPY
Accounts payable tradeCurrentQuarterInstant11828000000JPY
Short term loans payablePrior1YearInstant16615000000JPY
Short term loans payableCurrentQuarterInstant16361000000JPY
Accrued expensesPrior1YearInstant12657000000JPY
Accrued expensesCurrentQuarterInstant16626000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant4582000000JPY
Income taxes payableCurrentQuarterInstant4467000000JPY
Provision for bonusesPrior1YearInstant2279000000JPY
Provision for bonusesCurrentQuarterInstant2490000000JPY
Provision for directors bonusesPrior1YearInstant282000000JPY
Provision for directors bonusesCurrentQuarterInstant151000000JPY
Other clPrior1YearInstant12268000000JPY
Other clCurrentQuarterInstant8305000000JPY
Current liabilitiesPrior1YearInstant70594000000JPY
Current liabilitiesCurrentQuarterInstant70230000000JPY
Bonds payablePrior1YearInstant44988000000JPY
Bonds payableCurrentQuarterInstant44910000000JPY
Long term loans payablePrior1YearInstant155398000000JPY
Long term loans payableCurrentQuarterInstant144795000000JPY
Lease obligations nclPrior1YearInstant811000000JPY
Lease obligations nclCurrentQuarterInstant706000000JPY
Deferred tax liabilitiesPrior1YearInstant11879000000JPY
Deferred tax liabilitiesCurrentQuarterInstant11511000000JPY
Provision for directors retirement benefitsPrior1YearInstant31000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant122000000JPY
Net defined benefit liabilityPrior1YearInstant4208000000JPY
Net defined benefit liabilityCurrentQuarterInstant4434000000JPY
Asset retirement obligations nclPrior1YearInstant636000000JPY
Asset retirement obligations nclCurrentQuarterInstant640000000JPY
Other nclPrior1YearInstant5837000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass