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Half-year report · Q2

7192.TEDINET S100UMOI
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥7.1bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.5bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥639m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥761m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥640m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥761m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥637m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥761m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥442m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥874m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥535m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥436m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥530m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.0bnat 2024-09-30Cons.Assets
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥22.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥529m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥180m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥38m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥456m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥420,000
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥332m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥331m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥494m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥106m
—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¥24m
—segment totalsegment profit2024-04-01 → 2024-09-30¥639m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥420,000
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥313m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥197m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
—segment totalsegment profit2023-04-01 → 2023-09-30¥761m

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

All source rows · 514
ItemContextValueUnit
Short term loans payablePrior1YearInstant7627880000JPY
Short term loans payableCurrentQuarterInstant6503580000JPY
Accounts payable otherPrior1YearInstant267410000JPY
Accounts payable otherCurrentQuarterInstant226501000JPY
Advances receivedPrior1YearInstant1292273000JPY
Advances receivedCurrentQuarterInstant1396148000JPY
Customer deposits received clPrior1YearInstant809140000JPY
Customer deposits received clCurrentQuarterInstant690600000JPY
Income taxes payablePrior1YearInstant253364000JPY
Income taxes payableCurrentQuarterInstant210232000JPY
Provision for directors bonusesPrior1YearInstant27715000JPY
Provision for directors bonusesCurrentQuarterInstant10314000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant21836000JPY
Provision for office transfer expenses clPrior1YearInstant39560000JPY
Provision for office transfer expenses clCurrentQuarterInstant－JPY
Outstanding claims clPrior1YearInstant62069000JPY
Outstanding claims clCurrentQuarterInstant73438000JPY
Other clPrior1YearInstant692136000JPY
Other clCurrentQuarterInstant614428000JPY
Current liabilitiesPrior1YearInstant11408539000JPY
Current liabilitiesCurrentQuarterInstant10001712000JPY
Long term loans payablePrior1YearInstant510480000JPY
Long term loans payableCurrentQuarterInstant459432000JPY
Policy reserve nclPrior1YearInstant1218243000JPY
Policy reserve nclCurrentQuarterInstant1182354000JPY
Other nclPrior1YearInstant9697000JPY
Other nclCurrentQuarterInstant136953000JPY
Noncurrent liabilitiesPrior1YearInstant1738421000JPY
Noncurrent liabilitiesCurrentQuarterInstant1778740000JPY
LiabilitiesPrior1YearInstant13146960000JPY
LiabilitiesCurrentQuarterInstant11780452000JPY
Capital stockPrior1YearInstant1061477000JPY
Capital stockCurrentQuarterInstant1061477000JPY
Capital surplusPrior1YearInstant558477000JPY
Capital surplusCurrentQuarterInstant558477000JPY
Retained earningsPrior1YearInstant6469160000JPY
Retained earningsCurrentQuarterInstant6616821000JPY
Treasury stockPrior1YearInstant-1905000JPY
Treasury stockCurrentQuarterInstant-1905000JPY
Shareholders equityPrior1YearInstant8087209000JPY
Shareholders equityCurrentQuarterInstant8234871000JPY
Valuation difference on available for sale securitiesPrior1YearInstant685000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant683000JPY
Valuation and translation adjustmentsPrior1YearInstant685000JPY
Valuation and translation adjustmentsCurrentQuarterInstant683000JPY
Non controlling interestsPrior1YearInstant6543000JPY
Non controlling interestsCurrentQuarterInstant893000JPY
Net assetsPrior1YearInstant8094439000JPY
Net assetsCurrentQuarterInstant8236447000JPY

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
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