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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
Asset retirement obligations nclCurrentQuarterInstant1029000000JPY
Long term unearned revenuePrior1YearInstant－JPY
Long term unearned revenueCurrentQuarterInstant6359000000JPY
Long term deposits receivedPrior1YearInstant1738000000JPY
Long term deposits receivedCurrentQuarterInstant1860000000JPY
Other nclPrior1YearInstant812000000JPY
Other nclCurrentQuarterInstant819000000JPY
Noncurrent liabilitiesPrior1YearInstant10276000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16640000000JPY
LiabilitiesPrior1YearInstant22670000000JPY
LiabilitiesCurrentQuarterInstant25156000000JPY
Capital stockPrior1YearInstant1485000000JPY
Capital stockCurrentQuarterInstant1485000000JPY
Capital surplusPrior1YearInstant1378000000JPY
Capital surplusCurrentQuarterInstant1378000000JPY
Retained earningsPrior1YearInstant39018000000JPY
Retained earningsCurrentQuarterInstant38805000000JPY
Treasury stockPrior1YearInstant-89000000JPY
Treasury stockCurrentQuarterInstant-89000000JPY
Shareholders equityPrior1YearInstant41792000000JPY
Shareholders equityCurrentQuarterInstant41578000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1388000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1404000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-145000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-132000000JPY
Valuation and translation adjustmentsPrior1YearInstant1243000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1271000000JPY
Net assetsPrior1YearInstant43036000000JPY
Net assetsCurrentQuarterInstant42850000000JPY
Liabilities and net assetsPrior1YearInstant65706000000JPY
Liabilities and net assetsCurrentQuarterInstant68007000000JPY
Net salesPrior1YTDDuration24238000000JPY
Net salesCurrentYTDDuration24739000000JPY
Cost of raw materials cosPrior1YTDDuration4693000000JPY
Cost of raw materials cosCurrentYTDDuration4889000000JPY
Selling general and administrative expensesPrior1YTDDuration18777000000JPY
Selling general and administrative expensesCurrentYTDDuration19776000000JPY
Operating incomePrior1YTDDuration767000000JPY
Operating incomeCurrentYTDDuration72000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Commission fee noiPrior1YTDDuration118000000JPY
Commission fee noiCurrentYTDDuration124000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration186000000JPY

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