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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
Liabilities and net assetsPrior1YearInstant21241399000JPY
Liabilities and net assetsCurrentQuarterInstant20016899000JPY
Operating revenue1Prior1YTDDuration3484746000JPY
Operating revenue1CurrentYTDDuration3592767000JPY
Operating costPrior1YTDDuration1031133000JPY
Operating costCurrentYTDDuration995509000JPY
Operating gross profitPrior1YTDDuration2453612000JPY
Operating gross profitCurrentYTDDuration2597258000JPY
Selling general and administrative expensesPrior1YTDDuration1692532000JPY
Selling general and administrative expensesCurrentYTDDuration1958029000JPY
Operating incomePrior1YTDDuration761079000JPY
Operating incomeCurrentYTDDuration639228000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration369000JPY
Dividends income noiPrior1YTDDuration25000JPY
Dividends income noiCurrentYTDDuration28000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration68000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration83000JPY
Commission fee noiPrior1YTDDuration3000JPY
Commission fee noiCurrentYTDDuration5000JPY
Other noiPrior1YTDDuration10000JPY
Other noiCurrentYTDDuration10000JPY
Non operating incomePrior1YTDDuration127000JPY
Non operating incomeCurrentYTDDuration498000JPY
Interest expenses noePrior1YTDDuration28000JPY
Interest expenses noeCurrentYTDDuration17000JPY
Non operating expensesPrior1YTDDuration28000JPY
Non operating expensesCurrentYTDDuration17000JPY
Ordinary incomePrior1YTDDuration761179000JPY
Ordinary incomeCurrentYTDDuration639708000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration2273000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2273000JPY
Income before income taxesPrior1YTDDuration761179000JPY
Income before income taxesCurrentYTDDuration637435000JPY
Income taxes currentPrior1YTDDuration233288000JPY
Income taxes currentCurrentYTDDuration188539000JPY
Income taxes deferredPrior1YTDDuration-1703000JPY
Income taxes deferredCurrentYTDDuration12844000JPY
Income taxesPrior1YTDDuration231585000JPY
Income taxesCurrentYTDDuration201384000JPY
Profit lossPrior1YTDDuration529593000JPY
Profit lossCurrentYTDDuration436050000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5332000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5650000JPY
Profit loss attributable to owners of parentPrior1YTDDuration534926000JPY
Profit loss attributable to owners of parentCurrentYTDDuration441701000JPY
Profit lossPrior1YTDDuration529593000JPY
Profit lossCurrentYTDDuration436050000JPY

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