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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
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)三井不動産株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町２－１－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋１－23－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社大和証券グループ本社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－９－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)富国生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町２－２－２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)清水建設株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区京橋２－16－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１－13－１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)鹿島建設株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区元赤坂１－３－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)三機工業株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区明石町８－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱帝国ホテル
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区内幸町１－１－１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)㈱帝国ホテルキッチン
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都千代田区内幸町２－２－２
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)㈱ニューサービスシステム
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)東京都港区新橋４－９－１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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