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Half-year report · Q2

1766.TEDINET S100UXXW
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥179.0bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥340.8bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Revenue¥166.4bn2023-05-01 → 2023-10-31Cons.Net sales
Operating income¥10.3bn2024-05-01 → 2024-10-31Cons.Operating income
Operating income¥5.6bn2023-05-01 → 2023-10-31Cons.Operating income
Ordinary income¥10.5bn2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥13.4bn2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2023-05-01 → 2023-10-31Cons.Ordinary income
Profit before tax¥10.5bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Profit before tax¥5.7bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Net income (owners)¥6.9bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2024-05-01 → 2024-10-31Cons.Profit loss
Net income¥3.8bn2023-05-01 → 2023-10-31Cons.Profit loss
Total assets¥214.3bnat 2024-10-31Cons.Assets
Total assets¥210.0bnat 2024-04-30Cons.Assets
Total assets¥199.0bnat 2023-10-31Cons.Total assets (5-year summary)
Total liabilities¥89.3bnat 2024-10-31Cons.Liabilities
Total liabilities¥88.4bnat 2024-04-30Cons.Liabilities
Net assets / equity¥125.1bnat 2024-10-31Cons.Net assets
Net assets / equity¥121.6bnat 2024-04-30Cons.Net assets
Net assets / equity¥115.8bnat 2023-10-31Cons.Net assets (5-year summary)
Cash and deposits¥123.4bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥121.0bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥121.7bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥119.3bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥107.5bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥108.5bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥511.292024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥665.212023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.812023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-10-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-05-01 → 2024-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-05-01 → 2024-10-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-05-01 → 2024-10-31¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2024-10-31−¥59m
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥553m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥553m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥3.8bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue2024-05-01 → 2024-10-31¥72.2bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue external2024-05-01 → 2024-10-31¥72.2bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentsegment profit2024-05-01 → 2024-10-31¥6.9bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue2024-05-01 → 2024-10-31¥106.1bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue external2024-05-01 → 2024-10-31¥105.7bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥342m
jpcrp040300-q2r_E00281-000Leasingreportable segmentsegment profit2024-05-01 → 2024-10-31¥7.3bn
—segment totalrevenue2024-05-01 → 2024-10-31¥178.3bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥177.9bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥342m
—segment totalsegment profit2024-05-01 → 2024-10-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥179.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥179.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥553m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-05-01 → 2023-10-31¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31−¥87m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥534m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥534m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥4.1bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue2023-05-01 → 2023-10-31¥62.6bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentrevenue external2023-05-01 → 2023-10-31¥62.6bn
jpcrp040300-q2r_E00281-000Constructionreportable segmentsegment profit2023-05-01 → 2023-10-31¥2.5bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue2023-05-01 → 2023-10-31¥103.1bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue external2023-05-01 → 2023-10-31¥102.7bn
jpcrp040300-q2r_E00281-000Leasingreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥331m
jpcrp040300-q2r_E00281-000Leasingreportable segmentsegment profit2023-05-01 → 2023-10-31¥7.2bn
—segment totalrevenue2023-05-01 → 2023-10-31¥165.7bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥165.4bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥331m
—segment totalsegment profit2023-05-01 → 2023-10-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥167.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥166.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥534m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥9.7bn

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

All source rows · 499
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaPrior1YTDDuration4000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Other sgaPrior1YTDDuration7300000000JPY
Other sgaCurrentYTDDuration8596000000JPY
Selling general and administrative expensesPrior1YTDDuration17605000000JPY
Selling general and administrative expensesCurrentYTDDuration20036000000JPY
Operating incomePrior1YTDDuration5553000000JPY
Operating incomeCurrentYTDDuration10295000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration55000000JPY
Insurance agent income noiPrior1YTDDuration65000000JPY
Insurance agent income noiCurrentYTDDuration85000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration112000000JPY
Non operating incomePrior1YTDDuration193000000JPY
Non operating incomeCurrentYTDDuration253000000JPY
Loss on claims noePrior1YTDDuration33000000JPY
Loss on claims noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration5688000000JPY
Ordinary incomeCurrentYTDDuration10503000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration5683000000JPY
Income before income taxesCurrentYTDDuration10503000000JPY
Income taxes currentPrior1YTDDuration1914000000JPY
Income taxes currentCurrentYTDDuration3822000000JPY
Income taxes deferredPrior1YTDDuration-59000000JPY
Income taxes deferredCurrentYTDDuration-192000000JPY
Income taxesPrior1YTDDuration1854000000JPY
Income taxesCurrentYTDDuration3629000000JPY
Profit lossPrior1YTDDuration3828000000JPY
Profit lossCurrentYTDDuration6873000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3828000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6873000000JPY
Profit lossPrior1YTDDuration3828000000JPY
Profit lossCurrentYTDDuration6873000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration46000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-59000000JPY

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 2024-04-30pass rounding
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass