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Half-year report · Q2

4765.TEDINET S100UL8U
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥901m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥859m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥913m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥881m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.5bnat 2024-09-30Cons.Assets
Total assets¥18.6bnat 2024-03-31Cons.Assets
Total assets¥18.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥713m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥36m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%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−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥367,000
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥973m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥971m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥168m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥356,000
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥834m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥294m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 473
ItemContextValueUnit
Buildings and accompanying facilitiesPrior1YearInstant120696000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant120696000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-46776000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-51776000JPY
Buildings and accompanying facilities netPrior1YearInstant73919000JPY
Buildings and accompanying facilities netCurrentQuarterInstant68919000JPY
Tools furniture and fixturesPrior1YearInstant185458000JPY
Tools furniture and fixturesCurrentQuarterInstant189381000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-161900000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-166951000JPY
Tools furniture and fixtures netPrior1YearInstant23557000JPY
Tools furniture and fixtures netCurrentQuarterInstant22430000JPY
Right of use assetsPrior1YearInstant216568000JPY
Right of use assetsCurrentQuarterInstant213448000JPY
Property plant and equipmentPrior1YearInstant314046000JPY
Property plant and equipmentCurrentQuarterInstant304798000JPY
GoodwillPrior1YearInstant1633229000JPY
GoodwillCurrentQuarterInstant1700804000JPY
SoftwarePrior1YearInstant986883000JPY
SoftwareCurrentQuarterInstant924759000JPY
Other iaPrior1YearInstant9124000JPY
Other iaCurrentQuarterInstant8974000JPY
Intangible assetsPrior1YearInstant2629237000JPY
Intangible assetsCurrentQuarterInstant2634538000JPY
Investment securitiesPrior1YearInstant8712813000JPY
Investment securitiesCurrentQuarterInstant8552784000JPY
Deferred tax assetsPrior1YearInstant294214000JPY
Deferred tax assetsCurrentQuarterInstant398120000JPY
Other ioaPrior1YearInstant126228000JPY
Other ioaCurrentQuarterInstant124473000JPY
Investments and other assetsPrior1YearInstant9133256000JPY
Investments and other assetsCurrentQuarterInstant9075377000JPY
Noncurrent assetsPrior1YearInstant12076540000JPY
Noncurrent assetsCurrentQuarterInstant12014714000JPY
Stock issuance cost daPrior1YearInstant1632000JPY
Stock issuance cost daCurrentQuarterInstant750000JPY
Deferred assetsPrior1YearInstant1632000JPY
Deferred assetsCurrentQuarterInstant750000JPY
AssetsPrior1YearInstant18625643000JPY
AssetsCurrentQuarterInstant18541964000JPY
Accounts payable tradePrior1YearInstant18765000JPY
Accounts payable tradeCurrentQuarterInstant22836000JPY
Accounts payable otherPrior1YearInstant1162069000JPY
Accounts payable otherCurrentQuarterInstant1335336000JPY
Lease obligations clPrior1YearInstant58881000JPY
Lease obligations clCurrentQuarterInstant69737000JPY
Income taxes payablePrior1YearInstant430601000JPY
Income taxes payableCurrentQuarterInstant499656000JPY
Accrued consumption taxesPrior1YearInstant108637000JPY
Accrued consumption taxesCurrentQuarterInstant106849000JPY

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