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Half-year report · Q2

9708.TEDINET S100ULT1
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥53.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥24.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥72m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥767m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥277m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥951m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥277m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥951m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥260m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥927m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥260m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥927m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥68.0bnat 2024-09-30Cons.Assets
Total assets¥65.7bnat 2024-03-31Cons.Assets
Total assets¥61.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥22.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥42.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥43.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥40.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥26.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥477m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥718m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.3bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentrevenue2024-04-01 → 2024-09-30¥24.6bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.6bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥137m
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥134m
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E04539-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentrevenue2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04539-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn

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

All source rows · 472
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant2665000000JPY
Short term investment securitiesPrior1YearInstant18599000000JPY
Short term investment securitiesCurrentQuarterInstant16434000000JPY
SuppliesPrior1YearInstant931000000JPY
SuppliesCurrentQuarterInstant780000000JPY
Other caPrior1YearInstant815000000JPY
Other caCurrentQuarterInstant778000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant35606000000JPY
Current assetsCurrentQuarterInstant33663000000JPY
Buildings and structures netPrior1YearInstant7369000000JPY
Buildings and structures netCurrentQuarterInstant7693000000JPY
Construction in progressPrior1YearInstant6062000000JPY
Construction in progressCurrentQuarterInstant10862000000JPY
Other net ppePrior1YearInstant3475000000JPY
Other net ppeCurrentQuarterInstant3682000000JPY
Property plant and equipmentPrior1YearInstant16907000000JPY
Property plant and equipmentCurrentQuarterInstant22239000000JPY
Intangible assetsPrior1YearInstant1525000000JPY
Intangible assetsCurrentQuarterInstant1676000000JPY
Investment securitiesPrior1YearInstant5950000000JPY
Investment securitiesCurrentQuarterInstant5703000000JPY
Other ioaPrior1YearInstant5716000000JPY
Other ioaCurrentQuarterInstant4725000000JPY
Investments and other assetsPrior1YearInstant11667000000JPY
Investments and other assetsCurrentQuarterInstant10428000000JPY
Noncurrent assetsPrior1YearInstant30100000000JPY
Noncurrent assetsCurrentQuarterInstant34344000000JPY
AssetsPrior1YearInstant65706000000JPY
AssetsCurrentQuarterInstant68007000000JPY
Accounts payable tradePrior1YearInstant1190000000JPY
Accounts payable tradeCurrentQuarterInstant920000000JPY
Income taxes payablePrior1YearInstant159000000JPY
Income taxes payableCurrentQuarterInstant81000000JPY
Accrued expensesPrior1YearInstant2888000000JPY
Accrued expensesCurrentQuarterInstant3566000000JPY
Advances receivedPrior1YearInstant819000000JPY
Advances receivedCurrentQuarterInstant889000000JPY
Deposits receivedPrior1YearInstant1218000000JPY
Deposits receivedCurrentQuarterInstant285000000JPY
Provision for bonusesPrior1YearInstant1184000000JPY
Provision for bonusesCurrentQuarterInstant1000000000JPY
Other clPrior1YearInstant4932000000JPY
Other clCurrentQuarterInstant1773000000JPY
Current liabilitiesPrior1YearInstant12394000000JPY
Current liabilitiesCurrentQuarterInstant8516000000JPY
Net defined benefit liabilityPrior1YearInstant6696000000JPY
Net defined benefit liabilityCurrentQuarterInstant6571000000JPY
Asset retirement obligations nclPrior1YearInstant1028000000JPY

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
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