Half-year report · Q2
9722.TEDINET S100U66V
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥98.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥93.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥317.56 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥677.03 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.41 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥25m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥577m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥182m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥35.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥646m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥400m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥49m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for noncurrent assets removal cost cl | CurrentQuarterInstant | 0 | JPY |
| Provision for loss on business withdrawal cl | Prior1YearInstant | 199000000 | JPY |
| Provision for loss on business withdrawal cl | CurrentQuarterInstant | 782000000 | JPY |
| Other cl | Prior1YearInstant | 8266000000 | JPY |
| Other cl | CurrentQuarterInstant | 7314000000 | JPY |
| Current liabilities | Prior1YearInstant | 30365000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29383000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19710000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21067000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 72000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 69000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 918000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 968000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6352000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6166000000 | JPY |
| Deposits received from members | Prior1YearInstant | 9498000000 | JPY |
| Deposits received from members | CurrentQuarterInstant | 9503000000 | JPY |
| Other ncl | Prior1YearInstant | 603000000 | JPY |
| Other ncl | CurrentQuarterInstant | 618000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37156000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 38394000000 | JPY |
| Liabilities | Prior1YearInstant | 67521000000 | JPY |
| Liabilities | CurrentQuarterInstant | 67778000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 26457000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22330000000 | JPY |
| Retained earnings | Prior1YearInstant | -2906000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4824000000 | JPY |
| Treasury stock | Prior1YearInstant | -904000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -906000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22746000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26349000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3430000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4151000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -12000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -357000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -438000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 167000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 160000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3227000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3879000000 | JPY |
| Net assets | Prior1YearInstant | 25974000000 | JPY |
| Net assets | CurrentQuarterInstant | 30228000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 93496000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98006000000 | JPY |
| Net sales | Prior1YTDDuration | 29162000000 | JPY |
| Net sales | CurrentYTDDuration | 35882000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25791000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |