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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04560-000WHGReportableSegmentsMember | 16576000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 8660000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04560-000ResortReportableSegmentsMember | 3120000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 28357000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1961000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30318000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1155000000 | JPY |
| Net sales | Prior1YTDDuration | 29162000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04560-000WHGReportableSegmentsMember | 1895000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 646000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04560-000ResortReportableSegmentsMember | -400000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2141000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -235000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1905000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration | 1912000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04560-000WHGReportableSegmentsMember | 21401000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 8945000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04560-000ResortReportableSegmentsMember | 4887000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 35234000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 647000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35882000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 35882000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04560-000WHGReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04560-000ResortReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1216000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04560-000WHGReportableSegmentsMember | 21416000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 8970000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04560-000ResortReportableSegmentsMember | 4889000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 35276000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1863000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37140000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1258000000 | JPY |
| Net sales | CurrentYTDDuration | 35882000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04560-000WHGReportableSegmentsMember | 4331000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04560-000LuxuryAndBanquetReportableSegmentsMember | 577000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04560-000ResortReportableSegmentsMember | 182000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5091000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5117000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | CurrentYTDDuration | 5123000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |