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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
Subsidies received inv cfCurrentYTDDuration87000000JPY
Other net inv cfPrior1YTDDuration-179000000JPY
Other net inv cfCurrentYTDDuration16000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-16248000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-45000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-7044000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-10744000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-209000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-254000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1639000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1490000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3911000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-0JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-0JPY
Other net fin cfPrior1YTDDuration-38000000JPY
Other net fin cfCurrentYTDDuration-15000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-8784000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-16566000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration35000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration52000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2356000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration14202000000JPY
Cash and cash equivalentsPrior2YearInstant90241000000JPY
Cash and cash equivalentsPrior1YearInstant75395000000JPY
Cash and cash equivalentsPrior1QuarterInstant87884000000JPY
Cash and cash equivalentsCurrentQuarterInstant89597000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember43683000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember49490000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember6974000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember100148000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration100148000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember1491000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember701000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember343000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2537000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2537000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember45174000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember50192000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember7318000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember102685000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2537000000JPY
Net salesPrior1YTDDuration100148000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember9239000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember8883000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember-71000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember18051000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4542000000JPY

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