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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥72m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥767m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥951m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥951m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥927m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥927m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥718m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥134m |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 96000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 858000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -84000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 155000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -104000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -270000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 599000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 676000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -651000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -933000000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | 121000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | 6359000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1256000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2195000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 842000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5764000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 85000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 85000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 20000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -36000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -48000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 912000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5802000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2000000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -5007000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 3000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2471000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7128000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -122000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -291000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 400000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -81000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2075000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7061000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -473000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -473000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -475000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -477000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1637000000 | 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 |
| 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 |