Tokyo Tape
Sign in
← Striders

Half-year report · Q2

9816.TEDINET S100UOV0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥33m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥24m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥45m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥102m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥27m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥15m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥49m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥2m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.2bnat 2024-09-30Cons.Assets
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥4.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥50m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥164m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥140m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥565m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥266m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥28m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥924,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥924,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥98m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥551m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥550m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥924,000
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥26m
jpcrp040300-q2r_E02738-000Investmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥73m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥924,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥924,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥109m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥486m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥485m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E02738-000Investmentreportable segmentrevenue2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02738-000Investmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02738-000Investmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
—segment totalsegment profit2023-04-01 → 2023-09-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥85m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 566
ItemContextValueUnit
Income taxes payablePrior1YearInstant8135000JPY
Income taxes payableCurrentQuarterInstant11475000JPY
Provision for bonusesPrior1YearInstant25500000JPY
Provision for bonusesCurrentQuarterInstant22361000JPY
Deposits receivedPrior1YearInstant108008000JPY
Deposits receivedCurrentQuarterInstant91284000JPY
Interest rate swap clPrior1YearInstant690000JPY
Interest rate swap clCurrentQuarterInstant－JPY
Other clPrior1YearInstant54719000JPY
Other clCurrentQuarterInstant25045000JPY
Current liabilitiesPrior1YearInstant1102171000JPY
Current liabilitiesCurrentQuarterInstant789221000JPY
Long term loans payablePrior1YearInstant660308000JPY
Long term loans payableCurrentQuarterInstant717818000JPY
Net defined benefit liabilityPrior1YearInstant11918000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Long term lease and guarantee depositedPrior1YearInstant130785000JPY
Long term lease and guarantee depositedCurrentQuarterInstant118287000JPY
Deferred tax liabilitiesPrior1YearInstant142065000JPY
Deferred tax liabilitiesCurrentQuarterInstant139220000JPY
Other nclPrior1YearInstant41490000JPY
Other nclCurrentQuarterInstant40986000JPY
Noncurrent liabilitiesPrior1YearInstant986567000JPY
Noncurrent liabilitiesCurrentQuarterInstant1016312000JPY
LiabilitiesPrior1YearInstant2088739000JPY
LiabilitiesCurrentQuarterInstant1805534000JPY
Capital stockPrior1YearInstant1585938000JPY
Capital stockCurrentQuarterInstant1585938000JPY
Capital surplusPrior1YearInstant109730000JPY
Capital surplusCurrentQuarterInstant109730000JPY
Retained earningsPrior1YearInstant996308000JPY
Retained earningsCurrentQuarterInstant877872000JPY
Treasury stockPrior1YearInstant-196453000JPY
Treasury stockCurrentQuarterInstant-211452000JPY
Shareholders equityPrior1YearInstant2495524000JPY
Shareholders equityCurrentQuarterInstant2362089000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-415000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Deferred gains or losses on hedgesPrior1YearInstant-690000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant20061000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25411000JPY
Valuation and translation adjustmentsPrior1YearInstant18955000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25411000JPY
Subscription rights to sharesPrior1YearInstant1200000JPY
Subscription rights to sharesCurrentQuarterInstant1200000JPY
Non controlling interestsPrior1YearInstant25170000JPY
Non controlling interestsCurrentQuarterInstant99000JPY
Net assetsPrior1YearInstant2540850000JPY
Net assetsCurrentQuarterInstant2388800000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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