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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1736000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27329000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27738000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25691000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26002000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 6681000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 7076000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1870000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1991000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 1574000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 1686000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1253000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1070000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1109000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1000000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 282000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 292000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember | 22943000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember | 1295000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24238000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember | 22943000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember | 1300000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24243000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Net sales | Prior1YTDDuration | 24238000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember | 1427000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember | 402000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1830000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1062000000 | JPY |
| Operating income | Prior1YTDDuration | 767000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember | 24604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember | 134000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24739000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24739000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember | 24604000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember | 137000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24741000000 | 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 |